• 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

34.1100 EUR 0.4300 1.28%

As of 11:28:38 ET on 12/19/2014.

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

Open: 33.8000 High - Low: 34.2700 - 33.4100 Primary Exchange: EN Amsterdam
Volume: 435,259 52-Week Range: 30.0600 - 35.6000 Beta vs DJSENAET: 0.9838

ETF Chart for IESE

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  • IESE:NA 34.1100
  • 1D
  • 1M
  • 1Y
33.6800
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 2014-12-18) 33.6210
Assets (M) (on 2014-12-18) 60.5187
Shares out (M) 1.80
Market Cap (M) 61.40
% Premium 0.17
Average 52-Week % Premium 0.0600
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -0.21% 1-Year +12.79%
3-Month -3.05% 3-Year +17.15%
Year To Date +7.64% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 75,206 4,459,417 7.384%
Roche Holding AG 16,393 3,930,363 6.508%
Total SA 55,300 2,368,499 3.922%
Banco Santander SA 285,980 2,024,738 3.353%
GlaxoSmithKline PLC 113,181 1,986,731 3.290%
Siemens AG 18,428 1,729,652 2.864%
AstraZeneca PLC 29,035 1,690,575 2.799%
Novo Nordisk A/S 45,528 1,630,964 2.701%
BASF SE 21,360 1,508,657 2.498%
Unilever NV 40,121 1,292,097 2.139%

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

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