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  • 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

38.9100 EUR 0.3850 1.00%

As of 07:34:53 ET on 03/05/2015.

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

Open: 38.9100 High - Low: 38.9100 - 38.9100 Primary Exchange: London
Volume: 300 52-Week Range: 30.9450 - 38.9100 Beta vs DJSENAET: 0.9635

ETF Chart for IESE

No chart data available.
  • IESE:LN 38.9100
  • 1D
  • 1M
  • 1Y
38.5250
Interactive IESE Chart

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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 2015-03-04) 38.5220
Assets (M) (on 2015-03-04) 146.3845
Shares out (M) 3.80
Market Cap (M) 147.86
% Premium 0.01
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +5.00% 1-Year +19.40%
3-Month +12.63% 3-Year +16.96%
Year To Date +13.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 158,526 11,013,590 7.603%
Roche Holding AG 34,506 8,355,213 5.768%
Total SA 116,691 5,499,063 3.796%
GlaxoSmithKline PLC 239,359 5,102,078 3.522%
Banco Santander SA 678,291 4,361,411 3.011%
Novo Nordisk A/S 96,400 4,074,874 2.813%
BASF SE 45,075 3,842,644 2.653%
Siemens AG 38,896 3,809,085 2.630%
AstraZeneca PLC 61,278 3,731,994 2.576%
Unilever NV 84,090 3,281,192 2.265%

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

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