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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

31.7300 EUR 0.1100 0.35%

As of 16:45:03 ET on 03/27/2015.

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

Open: 31.6600 High - Low: 31.8500 - 31.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7600 - 32.2600 Beta vs MSDE15XN: 0.9776

ETF Chart for IQQU

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  • IQQU:GR 31.7150
  • 1D
  • 1M
  • 1Y
31.6200
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 2015-03-27) 31.7428
Assets (M) (on 2015-03-27) 1,366.2410
Shares out (M) 58.80
Market Cap (M) 1,865.72
% Premium -0.04
Average 52-Week % Premium -0.0292
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) 1.76%

Performance for IQQU

1-Month +2.89% 1-Year +23.42%
3-Month +17.05% 3-Year +18.50%
Year To Date +17.83% 5-Year +11.17%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 1,096,072 76,465,195 4.127%
Novartis AG 784,747 71,648,781 3.867%
Roche Holding AG 239,797 60,311,033 3.255%
Bayer AG 281,485 39,070,118 2.109%
Sanofi 407,025 37,193,945 2.007%
TOTAL SA 727,966 33,915,936 1.831%
Banco Santander SA 4,790,099 33,123,535 1.788%
Novo Nordisk A/S 680,643 30,541,110 1.648%
Anheuser-Busch InBev NV 271,936 30,334,461 1.637%
Daimler AG 327,653 29,069,374 1.569%

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

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