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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

30.9500 EUR 0.1100 0.35%

As of 15:45:04 ET on 03/06/2015.

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

Open: 31.0600 High - Low: 31.2700 - 30.9500 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 23.7600 - 31.2700 Beta vs MSDE15XN: 0.9760

ETF Chart for IQQU

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  • IQQU:GR 31.1550
  • 1D
  • 1M
  • 1Y
31.0600
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 2015-03-06) 31.1674
Assets (M) (on 2015-03-06) 1,312.5650
Shares out (M) 58.40
Market Cap (M) 1,807.48
% Premium -0.70
Average 52-Week % Premium -0.0328
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) 1.81%

Performance for IQQU

1-Month +6.52% 1-Year +19.21%
3-Month +11.94% 3-Year +19.17%
Year To Date +14.93% 5-Year +11.23%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 03/05/2015
Name Position Value % of Total
Nestle SA 1,088,636 77,022,247 4.253%
Novartis AG 779,423 70,012,795 3.866%
Roche Holding AG 238,171 56,895,297 3.142%
Bayer AG 279,575 37,281,326 2.059%
Sanofi 404,263 35,510,462 1.961%
TOTAL SA 723,028 34,322,139 1.895%
Anheuser-Busch InBev NV 270,092 31,290,158 1.728%
Banco Santander SA 4,757,601 31,090,923 1.717%
Daimler AG 325,431 29,012,174 1.602%
Novo Nordisk A/S 676,025 28,839,235 1.593%

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

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