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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe UCITS ETF DIST

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IQQY:GR

24.5500 EUR 0.0800 0.33%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 24.4000 High - Low: 24.6300 - 24.4000 Primary Exchange: Xetra ETF
Volume: 2,609 52-Week Range: 19.2100 - 24.6300 Beta vs MSDEE15N: 0.9749

ETF Chart for IQQY

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  • IQQY:GR 24.6300
  • 1D
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24.4700
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Fund Profile & Information for IQQY

iShares MSCI Europe UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The MSCI Europe Index offers exposure to stocks from developed European countries. The fund distributes income received to shareholders.

Inception Date: 2007-11-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQY

NAV (on 2015-02-27) 24.5860
Assets (M) (on 2015-02-27) 3,369.0500
Shares out (M) 188.80
Market Cap (M) 4,635.04
% Premium -0.15
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for IQQY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.0420
Dividend Yield (ttm) 2.15%

Performance for IQQY

1-Month +6.93% 1-Year +19.87%
3-Month +12.87% 3-Year +16.48%
Year To Date +14.55% 5-Year +12.51%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 1,922,909 134,170,936 2.909%
Novartis AG 1,371,619 125,917,092 2.730%
Roche Holding AG 418,935 101,486,272 2.201%
HSBC Holdings PLC 11,425,700 91,302,803 1.980%
Royal Dutch Shell PLC 2,355,463 68,140,988 1.478%
BP PLC 10,985,129 67,617,650 1.466%
Bayer AG 491,672 64,900,704 1.407%
GlaxoSmithKline PLC 2,891,710 61,742,278 1.339%
Sanofi 700,323 61,306,275 1.329%
Total SA 1,258,753 59,476,079 1.290%

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

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