Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

39.9950 EUR 0.0650 0.16%

As of 11:35:20 ET on 04/01/2015.

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

Open: 39.4100 High - Low: 40.1500 - 39.4100 Primary Exchange: London
Volume: 6,909 52-Week Range: 30.9700 - 40.3150 Beta vs DJSENAET: 0.9633

ETF Chart for IESE

No chart data available.
  • IESE:LN 39.9950
  • 1D
  • 1M
  • 1Y
39.9300
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 2015-03-31) 39.8300
Assets (M) (on 2015-03-31) 159.3219
Shares out (M) 4.00
Market Cap (M) 159.98
% Premium 0.25
Average 52-Week % Premium 0.0728
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +3.33% 1-Year +23.13%
3-Month +17.72% 3-Year +18.86%
Year To Date +17.72% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 03/30/2015
Name Position Value % of Total
Nestle SA 167,643 11,879,003 7.451%
Roche Holding AG 36,524 9,236,817 5.793%
TOTAL SA 123,640 5,811,080 3.645%
GlaxoSmithKline PLC 251,981 5,457,713 3.423%
Novo Nordisk A/S 101,485 5,119,422 3.211%
Banco Santander SA 714,058 4,986,267 3.127%
BASF SE 47,451 4,474,629 2.806%
AstraZeneca PLC 64,510 4,167,900 2.614%
Siemens AG 40,946 4,149,877 2.603%
Unilever NV 88,524 3,507,764 2.200%

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