• 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

27.2600 EUR 0.1400 0.52%

As of 15:45:02 ET on 09/18/2014.

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

Open: 27.1300 High - Low: 27.2800 - 27.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.9600 - 27.8700 Beta vs MSDE15XN: 0.9539

ETF Chart for IQQU

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  • IQQU:GR 27.2550
  • 1D
  • 1M
  • 1Y
27.1200
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 2014-09-17) 27.0472
Assets (M) (on 2014-09-17) 1,159.4830
Shares out (M) 54.00
Market Cap (M) 1,472.04
% Premium 0.27
Average 52-Week % Premium -0.0575
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) 2.05%

Performance for IQQU

1-Month +5.46% 1-Year +14.07%
3-Month -0.69% 3-Year +18.60%
Year To Date +7.65% 5-Year +9.06%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 09/17/2014
Name Position Value % of Total
Nestle SA 1,020,381 59,348,002 4.070%
Novartis AG 728,986 53,503,685 3.669%
Roche Holding AG 222,873 51,667,483 3.543%
Total SA 674,132 33,669,523 2.309%
Sanofi 373,826 32,720,990 2.244%
Banco Santander SA 3,788,105 29,115,375 1.997%
Bayer AG 260,938 27,698,569 1.899%
Siemens AG 250,153 24,575,031 1.685%
Novo Nordisk A/S 630,869 23,495,889 1.611%
Anheuser-Busch InBev NV 253,484 22,260,965 1.527%

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

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