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iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IUSK:GR
Xetra ETF
32.76
EUR
0.37
1.14%
As of 02:45:22 ET on 02/08/2016.
Open
32.77
Day Range
32.75 - 32.83
Volume
0
Previous Close
32.39
52Wk Range
31.88 - 41.78
1 Yr Return
-10.17%
Open
32.77
Day Range
32.75 - 32.83
Volume
0
Previous Close
32.39
52Wk Range
31.88 - 41.78
1 Yr Return
-11.14%
YTD Return
-11.27%
NAV (on 02/05/2016)
32.654
Total Assets (m EUR) (on 02/05/2016)
169.802
Inception Date
07/18/2011
Premium/Discount
-0.81%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-15.65%
3 Yr Return
6.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 215.35 k 14.38 m 8.41
Roche Holding AG 47.45 k 10.80 m 6.32
GlaxoSmithKline PLC 328.87 k 6.06 m 3.55
Sanofi 81.22 k 5.88 m 3.44
AstraZeneca PLC 84.67 k 4.58 m 2.68
SAP SE 64.99 k 4.54 m 2.66
Unilever NV 116.30 k 4.46 m 2.61
BASF SE 62.29 k 3.70 m 2.16
Reckitt Benckiser Group PLC 44.46 k 3.56 m 2.08
Banco Santander SA 966.71 k 3.54 m 2.07
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