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  • Fund Type: ETF
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

iShares MSCI Europe ex-UK UCITS ETF

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IQQU:GR

32.1500 EUR 0.6100 1.86%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares MSCI Europe ex-UK UCITS ETF (IQQU)

Open: 32.8400 High - Low: 32.8600 - 32.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7600 - 33.2300 Beta vs MSDE15XN: 0.9796

ETF Chart for IQQU

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  • IQQU:GR 32.1700
  • 1D
  • 1M
  • 1Y
32.7600
Interactive IQQU Chart

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Fund Profile & Information for IQQU

iShares MSCI Europe ex-UK UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe ex UK Index. The MSCI Europe ex UK Index offers exposure to stocks from developed European countries excluding UK. The fund distributes income received to shareholders.

Inception Date: 2006-09-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQU

NAV (on 2015-04-17) 32.2096
Assets (M) (on 2015-04-16) 1,439.2190
Shares out (M) 61.00
Market Cap (M) 1,961.15
% Premium -0.19
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for IQQU

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0245
Dividend Yield (ttm) 1.74%

Performance for IQQU

1-Month +1.23% 1-Year +23.46%
3-Month +15.12% 3-Year +20.44%
Year To Date +19.39% 5-Year +11.22%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 04/16/2015
Name Position Value % of Total
Nestle SA 1,136,936 84,690,116 4.248%
Novartis AG 814,004 78,405,939 3.932%
Roche Holding AG 248,740 66,591,651 3.340%
Sanofi 422,198 40,961,650 2.054%
Bayer AG 291,981 40,570,760 2.035%
TOTAL SA 755,109 37,234,425 1.867%
Novo Nordisk A/S 706,018 36,172,043 1.814%
Banco Santander SA 4,968,692 33,613,201 1.686%
Anheuser-Busch InBev NV 282,072 32,607,523 1.635%
BASF SE 324,295 29,624,348 1.486%

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

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