iShares MSCI Europe SRI UCITS ETF (SWX:IESE)

Assets	3.42B
Expense Ratio	0.20%
PE Ratio	21.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.03%

Volume	375
Open	63.95
Previous Close	63.61
Day's Range	63.80 - 63.95
52-Week Low	56.43
52-Week High	66.48
Beta	n/a
Holdings	n/a
Inception Date	Feb 25, 2011

About IESE

iShares MSCI Europe SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which focus on economic, environmental, and social criteria. It seeks to replicate the performance of the MSCI Europe SRI Index, by employing representative sampling methodology. The fund does not invest in the stocks of companies operating in the alcohol, tobacco, gambling, armaments & firearms, and adult entertainment sectors. It was formerly known as iShares II Public Limited Company - iShares Dow Jones Europe Sustainability Screened UCITS ETF. iShares MSCI Europe SRI UCITS ETF was formed on February 25, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IESE
• Provider: iShares
• Index Tracked: MSCI Europe SRI Select Reduced Fossil Fuel Index

Performance

IESE had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.