• 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

29.3500 EUR 0.3000 1.03%

As of 15:15:02 ET on 01/26/2015.

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

Open: 28.8900 High - Low: 29.4200 - 28.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7600 - 29.4200 Beta vs MSDE15XN: 0.9803

ETF Chart for IQQU

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  • IQQU:GR 29.3050
  • 1D
  • 1M
  • 1Y
29.0500
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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 2015-01-23) 29.1465
Assets (M) (on 2015-01-23) 1,274.3960
Shares out (M) 58.40
Market Cap (M) 1,714.04
% Premium -0.33
Average 52-Week % Premium -0.0423
Fund Leveraged N

Dividends for IQQU

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0135
Dividend Yield (ttm) 1.89%

Performance for IQQU

1-Month +7.08% 1-Year +14.04%
3-Month +13.00% 3-Year +17.01%
Year To Date +7.79% 5-Year +10.49%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 01/23/2015
Name Position Value % of Total
Nestle SA 1,098,133 76,107,892 4.475%
Novartis AG 782,939 67,828,575 3.988%
Roche Holding AG 239,404 60,401,733 3.551%
Bayer AG 279,575 35,813,558 2.106%
Sanofi 404,263 33,788,302 1.987%
Total SA 723,028 33,219,521 1.953%
Anheuser-Busch InBev NV 274,120 29,358,252 1.726%
Banco Santander SA 4,589,822 28,511,974 1.676%
Siemens AG 267,968 27,064,768 1.591%
Novo Nordisk A/S 682,235 26,854,502 1.579%

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

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