• 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

33.8500 EUR 0.1600 0.47%

As of 06:30:55 ET on 10/02/2014.

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

Open: 33.9100 High - Low: 33.9100 - 33.6900 Primary Exchange: EN Amsterdam
Volume: 544 52-Week Range: 29.0800 - 35.6000 Beta vs DJSENAET: 0.9808

ETF Chart for IESE

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  • IESE:NA 33.5100
  • 1D
  • 1M
  • 1Y
34.0100
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: www.iShares.com

Fundamentals for IESE

NAV (on 2014-10-01) 34.0010
Assets (M) (on 2014-10-01) 37.4017
Shares out (M) 1.10
Market Cap (M) 37.23
% Premium 0.03
Average 52-Week % Premium 0.0610
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -0.32% 1-Year +14.05%
3-Month -0.32% 3-Year +18.50%
Year To Date +8.69% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 45,819 2,666,686 7.092%
Roche Holding AG 9,982 2,341,194 6.227%
Total SA 33,783 1,738,135 4.623%
Banco Santander SA 169,962 1,293,581 3.440%
GlaxoSmithKline PLC 69,143 1,253,788 3.335%
Siemens AG 11,257 1,062,323 2.825%
Novo Nordisk A/S 27,815 1,053,718 2.802%
AstraZeneca PLC 17,738 1,011,040 2.689%
BASF SE 13,048 947,676 2.520%
Banco Bilbao Vizcaya Argentari 83,477 797,289 2.120%

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

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