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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

36.2600 EUR 0.1000 0.28%

As of 05:14:51 ET on 01/29/2015.

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

Open: 36.2700 High - Low: 36.3000 - 36.1800 Primary Exchange: EN Amsterdam
Volume: 280 52-Week Range: 30.0600 - 36.8900 Beta vs DJSENAET: 0.9893

ETF Chart for IESE

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  • IESE:NA 36.2600
  • 1D
  • 1M
  • 1Y
36.3600
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 2015-01-28) 36.3060
Assets (M) (on 2015-01-28) 108.9165
Shares out (M) 3.00
Market Cap (M) 108.78
% Premium 0.15
Average 52-Week % Premium 0.0723
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +6.75% 1-Year +17.82%
3-Month +11.06% 3-Year +16.43%
Year To Date +7.19% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 01/27/2015
Name Position Value % of Total
Nestle SA 124,968 8,555,325 7.834%
Roche Holding AG 27,242 6,811,386 6.237%
Total SA 92,123 4,273,586 3.913%
GlaxoSmithKline PLC 188,555 3,731,570 3.417%
Banco Santander SA 534,101 3,282,051 3.005%
Siemens AG 30,704 3,065,180 2.807%
AstraZeneca PLC 48,374 3,048,130 2.791%
Novo Nordisk A/S 75,847 3,030,183 2.775%
BASF SE 35,587 2,747,316 2.516%
Unilever NV 66,386 2,520,013 2.308%

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

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