• 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

26.7800 EUR 0.0700 0.26%

As of 03:16:36 ET on 09/02/2014.

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

Open: 26.7400 High - Low: 26.7900 - 26.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.2200 - 27.8700 Beta vs MSDE15XN: 0.9513

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  • IQQU:GR 26.7800
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26.7100
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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 2014-09-01) 26.7063
Assets (M) (on 2014-09-01) 1,123.4020
Shares out (M) 53.20
Market Cap (M) 1,420.97
% Premium 0.01
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for IQQU

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.2787
Dividend Yield (ttm) 2.10%

Performance for IQQU

1-Month +3.51% 1-Year +18.34%
3-Month -1.52% 3-Year +16.07%
Year To Date +6.02% 5-Year +9.87%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 1,007,870 59,526,907 4.203%
Novartis AG 718,202 49,026,867 3.462%
Roche Holding AG 219,577 48,725,819 3.440%
Total SA 667,037 33,478,587 2.364%
Sanofi 371,271 31,001,129 2.189%
Banco Santander SA 3,753,149 28,486,401 2.011%
Bayer AG 257,078 26,234,810 1.852%
Siemens AG 246,453 23,496,829 1.659%
BASF SE 285,537 22,354,692 1.578%
Novo Nordisk A/S 621,534 21,607,833 1.526%

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

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