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iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IESE:NA
EN Amsterdam
36.80
EUR
0.13
0.35%
As of 11:35:00 ET on 08/28/2015.
Open
36.78
Day Range
36.31 - 36.81
Volume
11,467
Previous Close
36.67
52Wk Range
30.06 - 41.74
1 Yr Return
8.27%
Open
36.78
Day Range
36.31 - 36.81
Volume
11,467
Previous Close
36.67
52Wk Range
30.06 - 41.74
1 Yr Return
8.27%
YTD Return
8.49%
NAV (on 08/28/2015)
36.659
Total Assets (m EUR) (on 08/28/2015)
205.288
Inception Date
05/24/2011
Premium/Discount
0.39%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.44%
3 Yr Return
14.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 242.13 k 15.93 m 7.77
Roche Holding AG 52.61 k 13.01 m 6.35
TOTAL SA 178.70 k 7.18 m 3.51
Novo Nordisk A/S 144.06 k 7.14 m 3.49
GlaxoSmithKline PLC 365.87 k 6.68 m 3.26
Banco Santander SA 1.07 m 5.91 m 2.89
AstraZeneca PLC 93.48 k 5.23 m 2.56
UBS Group AG 269.62 k 4.96 m 2.42
BASF SE 68.83 k 4.93 m 2.41
Unilever NV 128.97 k 4.59 m 2.24
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel