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iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IESE:NA
EN Amsterdam
40.03
EUR
0.23
0.58%
As of 11:35:00 ET on 07/30/2015.
Open
40.03
Day Range
39.90 - 40.04
Volume
203
Previous Close
39.80
52Wk Range
30.06 - 41.74
1 Yr Return
19.99%
Open
40.03
Day Range
39.90 - 40.04
Volume
203
Previous Close
39.80
52Wk Range
30.06 - 41.74
1 Yr Return
19.99%
YTD Return
18.01%
NAV (on 07/29/2015)
39.727
Total Assets (m -) (on 07/29/2015)
178.771
Inception Date
05/24/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
18.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 163.40 k 11.25 m 7.45
Roche Holding AG 35.60 k 8.92 m 5.90
TOTAL SA 120.51 k 5.64 m 3.73
Novo Nordisk A/S 98.92 k 4.89 m 3.24
GlaxoSmithKline PLC 245.60 k 4.80 m 3.18
Banco Santander SA 695.97 k 4.60 m 3.04
BASF SE 46.50 k 4.01 m 2.65
Siemens AG 40.14 k 3.83 m 2.53
AstraZeneca PLC 62.88 k 3.74 m 2.48
UBS Group AG 181.97 k 3.46 m 2.29
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel