• 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:NA

34.2300 EUR 0.0500 0.15%

As of 03:05:00 ET on 07/25/2014.

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

Open: 34.2300 High - Low: 34.2300 - 34.2300 Primary Exchange: EN Amsterdam
Volume: 42 52-Week Range: 28.2200 - 34.5800 Beta vs DJSENAET: 0.9799

ETF Chart for IESE

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  • IESE:NA 34.2300
  • 1D
  • 1M
  • 1Y
34.2800
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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: 2011-05-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IESE

NAV (on 2014-07-24) 34.2660
Assets (M) (on 2014-07-24) 34.2657
Shares out (M) 1.00
Market Cap (M) 34.23
% Premium 0.04
Average 52-Week % Premium 0.0571
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +0.09% 1-Year +20.07%
3-Month +4.58% 3-Year +11.83%
Year To Date +9.56% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 36,017 2,070,699 6.106%
Novartis AG 30,224 1,995,121 5.883%
Roche Holding AG 7,856 1,723,224 5.081%
Total SA 26,437 1,359,126 4.007%
Banco Santander SA 136,798 1,019,145 3.005%
BASF SE 10,201 852,498 2.514%
Siemens AG 8,800 826,672 2.437%
Novo Nordisk A/S 23,315 801,015 2.362%
AstraZeneca PLC 13,913 778,581 2.296%
SAP SE 10,553 644,999 1.902%

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

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