• 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

25.7000 EUR 0.0200 0.08%

As of 15:15:02 ET on 10/24/2014.

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

Open: 25.6300 High - Low: 25.7400 - 25.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7600 - 27.8700 Beta vs MSDE15XN: 0.9623

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  • IQQU:GR 25.6850
  • 1D
  • 1M
  • 1Y
25.7200
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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 2014-10-24) 25.6723
Assets (M) (on 2014-10-24) 1,120.3660
Shares out (M) 55.40
Market Cap (M) 1,423.78
% Premium 0.11
Average 52-Week % Premium -0.0665
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) 2.18%

Performance for IQQU

1-Month -5.06% 1-Year +4.11%
3-Month -4.54% 3-Year +14.09%
Year To Date +2.01% 5-Year +7.85%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 1,046,794 58,990,590 4.142%
Roche Holding AG 228,641 52,941,119 3.717%
Novartis AG 747,855 52,928,291 3.716%
Sanofi 383,502 32,559,320 2.286%
Total SA 691,583 31,681,417 2.224%
Bayer AG 267,693 28,616,382 2.009%
Banco Santander SA 3,886,158 27,319,691 1.918%
Novo Nordisk A/S 647,200 23,427,155 1.645%
Anheuser-Busch InBev NV 260,043 22,275,283 1.564%
Siemens AG 256,628 22,234,250 1.561%

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

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