• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares Dow Jones Europe Sustainability Screened UCITS ETF

+ Add to Watchlist

IESE:LN

34.2650 EUR 0.2050 0.60%

As of 11:35:27 ET on 07/24/2014.

Snapshot for iShares Dow Jones Europe Sustainability Screened UCITS ETF (IESE)

Open: 34.2650 High - Low: 34.2650 - 34.2650 Primary Exchange: London
Volume: 0 52-Week Range: 28.2300 - 34.5650 Beta vs DJSENAET: 0.9115

ETF Chart for IESE

No chart data available.
  • IESE:LN 34.2650
  • 1D
  • 1M
  • 1Y
34.0600
Interactive IESE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IESE

iShares Dow Jones Europe Sustainability Screened UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index. The fund reinvests income received back into the fund.

Inception Date: 2011-02-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IESE

NAV (on 2014-07-23) 34.0880
Assets (M) (on 2014-07-22) 30.6023
Shares out (M) 0.90
Market Cap (M) 30.84
% Premium -0.08
Average 52-Week % Premium 0.0558
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -0.70% 1-Year +20.04%
3-Month +4.17% 3-Year +11.64%
Year To Date +9.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 07/22/2014
Name Position Value % of Total
Nestle SA 36,017 2,058,685 6.085%
Novartis AG 30,224 2,003,677 5.923%
Roche Holding AG 7,856 1,719,861 5.084%
Total SA 26,437 1,357,540 4.013%
Banco Santander SA 136,798 1,016,409 3.004%
BASF SE 10,201 847,499 2.505%
Siemens AG 8,800 823,152 2.433%
Novo Nordisk A/S 23,315 797,293 2.357%
AstraZeneca PLC 13,913 779,985 2.306%
SAP SE 10,553 640,989 1.895%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil