• 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

27.0200 EUR 0.1400 0.52%

As of 15:45:02 ET on 12/22/2014.

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

Open: 26.9100 High - Low: 27.0400 - 26.8900 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 23.7600 - 27.8700 Beta vs MSDE15XN: 0.9841

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  • IQQU:GR 26.9100
  • 1D
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26.8800
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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 2014-12-19) 26.8057
Assets (M) (on 2014-12-19) 1,227.8050
Shares out (M) 58.40
Market Cap (M) 1,577.97
% Premium 0.28
Average 52-Week % Premium -0.0536
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) 2.05%

Performance for IQQU

1-Month -0.39% 1-Year +9.52%
3-Month -0.47% 3-Year +16.89%
Year To Date +7.31% 5-Year +8.49%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 1,098,877 65,990,491 4.220%
Novartis AG 783,834 60,622,647 3.877%
Roche Holding AG 239,404 53,806,224 3.441%
Bayer AG 279,575 31,871,550 2.038%
Total SA 723,028 30,988,980 1.982%
Sanofi 404,263 30,473,345 1.949%
Banco Santander SA 4,201,285 29,799,715 1.906%
Anheuser-Busch InBev NV 274,120 25,649,408 1.640%
Siemens AG 267,968 24,856,712 1.590%
Novo Nordisk A/S 682,235 24,399,914 1.560%

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

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