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  • 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

40.6100 EUR 0.7400 1.79%

As of 11:35:00 ET on 04/17/2015.

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

Open: 41.1300 High - Low: 41.4200 - 40.6100 Primary Exchange: EN Amsterdam
Volume: 14,756 52-Week Range: 30.0600 - 41.7400 Beta vs DJSENAET: 0.9893

ETF Chart for IESE

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  • IESE:NA 40.6100
  • 1D
  • 1M
  • 1Y
41.3500
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 2015-04-17) 40.5640
Assets (M) (on 2015-04-16) 177.5908
Shares out (M) 4.30
Market Cap (M) 174.62
% Premium 0.11
Average 52-Week % Premium 0.0905
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +3.02% 1-Year +25.38%
3-Month +16.36% 3-Year +20.14%
Year To Date +19.72% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 04/16/2015
Name Position Value % of Total
Nestle SA 180,235 13,425,666 7.581%
Roche Holding AG 39,268 10,512,668 5.936%
TOTAL SA 132,927 6,554,630 3.701%
GlaxoSmithKline PLC 270,908 6,020,921 3.400%
Novo Nordisk A/S 109,108 5,590,026 3.156%
Banco Santander SA 767,691 5,193,430 2.932%
AstraZeneca PLC 69,356 4,663,420 2.633%
BASF SE 51,015 4,660,220 2.631%
Siemens AG 44,021 4,465,930 2.522%
Unilever NV 95,173 3,985,845 2.251%

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

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