• 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

32.3900 EUR 0.1600 0.50%

As of 11:35:00 ET on 04/17/2014.

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

Open: 32.2700 High - Low: 32.3900 - 32.2700 Primary Exchange: EN Amsterdam
Volume: 29 52-Week Range: 26.2700 - 33.3100 Beta vs DJSENAET: 0.9867

ETF Chart for IESE

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  • IESE:NA 32.3900
  • 1D
  • 1M
  • 1Y
32.2300
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: 2011-05-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IESE

NAV (on 2014-04-17) 32.3560
Assets (M) (on 2014-04-17) 29.1205
Shares out (M) 0.90
Market Cap (M) 29.15
% Premium 0.10
Average 52-Week % Premium 0.0980
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +3.52% 1-Year +20.54%
3-Month +1.03% 3-Year -
Year To Date +3.52% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 32,281 1,768,958 6.132%
Novartis AG 27,093 1,654,942 5.737%
Roche Holding AG 7,005 1,462,947 5.072%
Total SA 23,531 1,153,019 3.997%
Banco Santander SA 117,344 827,275 2.868%
Siemens AG 7,917 765,020 2.652%
BASF SE 9,177 716,448 2.484%
Novo Nordisk A/S 21,476 677,673 2.349%
AstraZeneca PLC 12,517 572,181 1.984%
SAP AG 9,494 554,734 1.923%

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

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