• 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

34.7100 EUR 0.0300 0.09%

As of 11:35:00 ET on 09/19/2014.

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

Open: 35.0200 High - Low: 35.0200 - 34.7100 Primary Exchange: EN Amsterdam
Volume: 2,400 52-Week Range: 29.0800 - 35.0200 Beta vs DJSENAET: 0.9805

ETF Chart for IESE

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  • IESE:NA 34.7100
  • 1D
  • 1M
  • 1Y
34.7400
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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 2014-09-19) 34.7130
Assets (M) (on 2014-09-19) 38.1838
Shares out (M) 1.10
Market Cap (M) 38.18
% Premium -0.01
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +4.39% 1-Year +15.89%
3-Month +0.70% 3-Year +20.05%
Year To Date +10.93% 5-Year -
Expense Ratio -

Top Fund Holdings for IESE

Filing Date: 09/18/2014
Name Position Value % of Total
Novartis AG 33,265 2,437,990 6.426%
Nestle SA 39,640 2,310,704 6.090%
Roche Holding AG 8,646 2,029,591 5.349%
Total SA 29,097 1,454,705 3.834%
Banco Santander SA 150,564 1,169,882 3.083%
Novo Nordisk A/S 25,661 970,627 2.558%
Siemens AG 9,685 947,387 2.497%
AstraZeneca PLC 15,313 881,057 2.322%
BASF SE 11,227 861,223 2.270%
Banco Bilbao Vizcaya Argentari 72,952 711,793 1.876%

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

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