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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

24.9000 EUR 0.0800 0.32%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 24.9500 High - Low: 25.0400 - 24.8300 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 19.2100 - 25.4850 Beta vs MSDEE15N: 0.9745

ETF Chart for IQQY

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  • IQQY:GR 24.9500
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24.8200
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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 2015-03-27) 24.8963
Assets (M) (on 2015-03-27) 3,703.0690
Shares out (M) 203.20
Market Cap (M) 5,059.68
% Premium 0.01
Average 52-Week % Premium -0.0089
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) 2.12%

Performance for IQQY

1-Month +1.43% 1-Year +22.75%
3-Month +15.70% 3-Year +16.76%
Year To Date +16.18% 5-Year +11.30%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 2,069,153 144,350,177 2.876%
Novartis AG 1,475,928 134,754,822 2.684%
Roche Holding AG 450,796 113,379,119 2.259%
HSBC Holdings PLC 12,294,599 97,213,874 1.937%
Bayer AG 529,058 73,433,250 1.463%
BP PLC 11,642,524 70,598,290 1.406%
Royal Dutch Shell PLC 2,493,668 70,131,631 1.397%
Sanofi 753,584 68,862,506 1.372%
GlaxoSmithKline PLC 3,111,634 66,616,818 1.327%
TOTAL SA 1,354,478 63,105,130 1.257%

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

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