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iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IUSK:GR
Xetra ETF
37.98
EUR
0.53
1.38%
As of 15:45:06 ET on 07/06/2015.
Open
38.54
Day Range
37.93 - 38.56
Volume
0
Previous Close
38.51
52Wk Range
30.28 - 41.78
1 Yr Return
11.94%
NAV (on 07/06/2015)
38.134
Total Assets (m EUR) (on 07/06/2015)
163.978
Inception Date
07/18/2011
Premium/Discount
-0.40%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.43%
3 Yr Return
18.13%
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