• 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

33.5600 EUR 0.2700 0.81%

As of 11:35:00 ET on 08/21/2014.

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

Open: 33.2800 High - Low: 33.5600 - 33.2800 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 28.2200 - 34.5800 Beta vs DJSENAET: 0.9802

ETF Chart for IESE

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  • IESE:NA 33.5600
  • 1D
  • 1M
  • 1Y
33.2900
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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 2014-08-21) 33.5490
Assets (M) (on 2014-08-21) 30.1940
Shares out (M) 0.90
Market Cap (M) 30.20
% Premium 0.03
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +0.36% 1-Year +17.42%
3-Month +0.30% 3-Year +18.66%
Year To Date +7.25% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 08/20/2014
Name Position Value % of Total
Nestle SA 32,402 1,871,883 6.294%
Novartis AG 27,191 1,815,618 6.105%
Roche Holding AG 7,068 1,549,816 5.211%
Total SA 23,784 1,149,956 3.867%
Banco Santander SA 123,070 902,103 3.033%
Siemens AG 7,917 736,123 2.475%
Novo Nordisk A/S 20,975 719,058 2.418%
BASF SE 9,177 699,379 2.352%
AstraZeneca PLC 12,517 671,920 2.259%
SAP SE 9,494 553,215 1.860%

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

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