• 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

32.2900 EUR 0.6450 2.04%

As of 11:35:06 ET on 10/21/2014.

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

Open: 32.2900 High - Low: 32.2900 - 32.2900 Primary Exchange: London
Volume: 0 52-Week Range: 29.4850 - 34.8200 Beta vs DJSENAET: 0.9357

ETF Chart for IESE

No chart data available.
  • IESE:LN 32.2900
  • 1D
  • 1M
  • 1Y
31.6450
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: www.iShares.com

Fundamentals for IESE

NAV (on 2014-10-20) 31.6140
Assets (M) (on 2014-10-20) 34.7750
Shares out (M) 1.10
Market Cap (M) 35.52
% Premium 0.10
Average 52-Week % Premium 0.0714
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -8.94% 1-Year +4.27%
3-Month -5.79% 3-Year +14.66%
Year To Date +1.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 10/20/2014
Name Position Value % of Total
Nestle SA 45,819 2,537,162 7.320%
Roche Holding AG 9,982 2,222,541 6.412%
Total SA 33,783 1,450,642 4.185%
GlaxoSmithKline PLC 69,143 1,168,536 3.371%
Banco Santander SA 169,961 1,158,114 3.341%
Novo Nordisk A/S 27,815 974,145 2.810%
Siemens AG 11,257 935,232 2.698%
AstraZeneca PLC 17,738 933,474 2.693%
BASF SE 13,048 886,220 2.557%
Banco Bilbao Vizcaya Argentari 83,477 733,262 2.116%

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