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iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IESE:LN
London
31.35
EUR
0.82
2.69%
As of 11:35 AM EST on 2/12/2016.
Open
31.35
Day Range
31.35 - 31.35
Volume
0
Previous Close
30.53
52Wk Range
30.53 - 41.70
1 Yr Return
-15.56%
Open
31.35
Day Range
31.35 - 31.35
Volume
0
Previous Close
30.53
52Wk Range
30.53 - 41.70
1 Yr Return
-14.75%
YTD Return
-14.51%
NAV (on 02/12/2016)
31.351
Total Assets (m EUR) (on 02/12/2016)
163.028
Inception Date
02/28/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.76%
3 Yr Return
5.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 215.35 k 13.82 m 8.74
Roche Holding AG 47.45 k 10.35 m 6.54
GlaxoSmithKline PLC 328.87 k 5.63 m 3.56
Sanofi 81.22 k 5.46 m 3.45
AstraZeneca PLC 84.67 k 4.30 m 2.72
Unilever NV 116.30 k 4.27 m 2.70
SAP SE 64.99 k 4.22 m 2.67
BASF SE 62.29 k 3.53 m 2.23
Reckitt Benckiser Group PLC 44.46 k 3.31 m 2.09
Unilever PLC 87.05 k 3.22 m 2.04
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel