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

iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IESE:LN

33.9000 EUR 0.00000.00%

As of 11:35:26 ET on 09/01/2014.

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

Open: 33.9000 High - Low: 33.9000 - 33.9000 Primary Exchange: London
Volume: 0 52-Week Range: 28.6300 - 34.5650 Beta vs DJSENAET: 0.9185

ETF Chart for IESE

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  • IESE:LN 33.9000
  • 1D
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  • 1Y
33.9000
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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 2014-08-29) 33.9610
Assets (M) (on 2014-08-29) 33.9606
Shares out (M) 1.00
Market Cap (M) 33.90
% Premium -0.18
Average 52-Week % Premium 0.0512
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +1.59% 1-Year +19.01%
3-Month +0.31% 3-Year +16.83%
Year To Date +8.57% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 36,021 2,127,475 6.307%
Novartis AG 30,228 2,063,464 6.117%
Roche Holding AG 7,857 1,743,529 5.168%
Total SA 26,440 1,327,024 3.934%
Banco Santander SA 136,816 1,038,433 3.078%
Siemens AG 8,801 839,087 2.487%
Novo Nordisk A/S 23,318 810,658 2.403%
AstraZeneca PLC 13,915 801,248 2.375%
BASF SE 10,202 798,715 2.368%
SAP SE 10,554 624,797 1.852%

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

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