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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

41.0600 EUR 0.0400 0.10%

As of 11:35:00 ET on 05/22/2015.

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

Open: 41.1100 High - Low: 41.1100 - 41.0000 Primary Exchange: EN Amsterdam
Volume: 8,183 52-Week Range: 30.0600 - 41.7400 Beta vs DJSENAET: 0.9877

ETF Chart for IESE

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  • IESE:NA 41.0600
  • 1D
  • 1M
  • 1Y
41.1000
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 2015-05-22) 41.0330
Assets (M) (on 2015-05-22) 164.1301
Shares out (M) 4.00
Market Cap (M) 164.24
% Premium 0.07
Average 52-Week % Premium 0.1000
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month 0.00% 1-Year +22.60%
3-Month +8.74% 3-Year +22.77%
Year To Date +21.05% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 05/07/2015
Name Position Value % of Total
Nestle SA 163,398 11,254,533 7.450%
Roche Holding AG 35,600 8,918,136 5.903%
TOTAL SA 120,506 5,635,463 3.730%
Novo Nordisk A/S 98,915 4,890,158 3.237%
GlaxoSmithKline PLC 245,599 4,797,330 3.176%
Banco Santander SA 695,968 4,596,173 3.042%
BASF SE 46,502 4,005,217 2.651%
Siemens AG 40,144 3,828,132 2.534%
AstraZeneca PLC 62,876 3,740,524 2.476%
UBS Group AG 181,973 3,458,911 2.290%

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

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