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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

38.2600 EUR 0.3900 1.01%

As of 11:35:00 ET on 03/03/2015.

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

Open: 38.7100 High - Low: 38.8300 - 38.2600 Primary Exchange: EN Amsterdam
Volume: 88,324 52-Week Range: 30.0600 - 38.8300 Beta vs DJSENAET: 0.9894

ETF Chart for IESE

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  • IESE:NA 38.2600
  • 1D
  • 1M
  • 1Y
38.6500
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 2015-03-02) 38.5370
Assets (M) (on 2015-03-02) 146.4425
Shares out (M) 3.80
Market Cap (M) 145.39
% Premium 0.29
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +6.56% 1-Year +19.55%
3-Month +11.90% 3-Year +17.08%
Year To Date +13.94% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 158,526 11,091,946 7.572%
Roche Holding AG 34,506 8,398,335 5.733%
Total SA 116,691 5,628,590 3.843%
GlaxoSmithKline PLC 239,359 5,083,664 3.471%
Banco Santander SA 678,291 4,431,275 3.025%
Novo Nordisk A/S 96,400 4,129,981 2.819%
Siemens AG 38,896 3,882,599 2.651%
BASF SE 45,075 3,860,674 2.636%
AstraZeneca PLC 61,278 3,773,524 2.576%
Unilever NV 84,090 3,271,101 2.233%

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

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