• 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

26.2800 EUR 0.3200 1.20%

As of 10:45:23 ET on 10/02/2014.

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

Open: 26.6200 High - Low: 26.6700 - 26.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.9600 - 27.8700 Beta vs MSDE15XN: 0.9553

ETF Chart for IQQU

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  • IQQU:GR 26.5250
  • 1D
  • 1M
  • 1Y
26.6000
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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 2014-10-01) 26.7196
Assets (M) (on 2014-10-01) 1,138.3050
Shares out (M) 54.80
Market Cap (M) 1,440.14
% Premium -0.45
Average 52-Week % Premium -0.0548
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) 2.13%

Performance for IQQU

1-Month -0.41% 1-Year +11.06%
3-Month -1.81% 3-Year +18.13%
Year To Date +5.59% 5-Year +9.11%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 1,035,475 60,265,109 4.088%
Novartis AG 739,770 55,251,293 3.748%
Roche Holding AG 226,169 53,046,038 3.599%
Total SA 684,104 35,197,151 2.388%
Sanofi 379,356 33,975,123 2.305%
Bayer AG 264,798 29,366,098 1.992%
Banco Santander SA 3,844,139 29,257,742 1.985%
Novo Nordisk A/S 640,201 24,252,796 1.645%
Siemens AG 253,853 23,956,108 1.625%
Anheuser-Busch InBev NV 257,232 22,667,284 1.538%

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

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