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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

32.4350 EUR 0.0650 0.20%

As of 07:59:44 ET on 05/27/2015.

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

Open: 32.6400 High - Low: 32.6400 - 32.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7600 - 33.2300 Beta vs MSDE15XN: 0.9810

ETF Chart for IQQU

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  • IQQU:GR 32.4350
  • 1D
  • 1M
  • 1Y
32.3700
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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 2015-05-26) 32.3012
Assets (M) (on 2015-05-22) 1,319.7920
Shares out (M) 56.80
Market Cap (M) 1,839.75
% Premium 0.21
Average 52-Week % Premium -0.0356
Fund Leveraged N

Dividends for IQQU

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.3885
Dividend Yield (ttm) 1.73%

Performance for IQQU

1-Month -0.43% 1-Year +20.08%
3-Month +5.30% 3-Year +23.40%
Year To Date +20.21% 5-Year +13.82%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 05/07/2015
Name Position Value % of Total
Nestle SA 1,072,503 73,871,895 4.176%
Novartis AG 765,025 69,088,564 3.906%
Roche Holding AG 233,659 58,533,787 3.309%
Sanofi 394,637 35,473,920 2.006%
Bayer AG 272,914 34,769,244 1.966%
TOTAL SA 705,801 33,006,784 1.866%
Novo Nordisk A/S 667,466 32,998,172 1.866%
Banco Santander SA 4,747,303 31,351,189 1.772%
Anheuser-Busch InBev NV 265,000 28,156,250 1.592%
Daimler AG 317,680 27,082,220 1.531%

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

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