• 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

33.0300 EUR 0.3300 0.99%

As of 09:20:45 ET on 08/01/2014.

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

Open: 33.3300 High - Low: 33.3300 - 33.0300 Primary Exchange: EN Amsterdam
Volume: 787 52-Week Range: 28.2200 - 34.5800 Beta vs DJSENAET: 0.9800

ETF Chart for IESE

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  • IESE:NA 33.0300
  • 1D
  • 1M
  • 1Y
33.3600
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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: -

Fundamentals for IESE

NAV (on 2014-07-31) 33.3520
Assets (M) (on 2014-07-31) 33.3516
Shares out (M) 1.00
Market Cap (M) 33.33
% Premium 0.03
Average 52-Week % Premium 0.0565
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -1.27% 1-Year +17.67%
3-Month +1.06% 3-Year +11.82%
Year To Date +6.62% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 36,017 2,021,040 5.998%
Novartis AG 30,224 1,995,191 5.921%
Roche Holding AG 7,856 1,721,358 5.108%
Total SA 26,437 1,312,465 3.895%
Banco Santander SA 136,798 1,053,345 3.126%
Siemens AG 8,800 815,760 2.421%
BASF SE 10,201 814,346 2.417%
Novo Nordisk A/S 23,315 805,151 2.389%
AstraZeneca PLC 13,913 765,975 2.273%
Banco Bilbao Vizcaya Argentari 66,283 630,683 1.872%

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

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