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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

39.7400 EUR 0.2500 0.63%

As of 04:05:00 ET on 03/27/2015.

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

Open: 39.7400 High - Low: 39.7400 - 39.7400 Primary Exchange: EN Amsterdam
Volume: 515 52-Week Range: 30.0600 - 40.3800 Beta vs DJSENAET: 0.9892

ETF Chart for IESE

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  • IESE:NA 39.7400
  • 1D
  • 1M
  • 1Y
39.4900
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 2015-03-26) 39.4330
Assets (M) (on 2015-03-26) 157.7320
Shares out (M) 4.00
Market Cap (M) 157.96
% Premium 0.14
Average 52-Week % Premium 0.0900
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +2.46% 1-Year +23.60%
3-Month +15.94% 3-Year +17.83%
Year To Date +16.42% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 03/25/2015
Name Position Value % of Total
Nestle SA 167,643 11,788,705 7.459%
Roche Holding AG 36,524 9,329,461 5.903%
TOTAL SA 123,640 5,749,878 3.638%
GlaxoSmithKline PLC 251,981 5,457,440 3.453%
Banco Santander SA 714,058 4,899,866 3.100%
Novo Nordisk A/S 101,485 4,629,310 2.929%
BASF SE 47,451 4,314,245 2.730%
AstraZeneca PLC 64,510 4,169,608 2.638%
Siemens AG 40,946 4,092,143 2.589%
Unilever NV 88,524 3,455,092 2.186%

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

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