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

iShares MSCI Europe UCITS ETF Inc

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IQQY:GR

20.8300 EUR 0.2000 0.95%

As of 15:45:05 ET on 08/01/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IQQY)

Open: 21.1100 High - Low: 21.1500 - 20.7200 Primary Exchange: Xetra ETF
Volume: 3,490 52-Week Range: 18.6300 - 22.2400 Beta vs MSDEE15N: 0.9397

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  • IQQY:GR 20.8300
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21.0300
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Fund Profile & Information for IQQY

iShares MSCI Europe UCITS ETF (INC) 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: -

Fundamentals for IQQY

NAV (on 2014-07-31) 21.1122
Assets (M) (on 2014-07-31) 2,379.2560
Shares out (M) 142.20
Market Cap (M) 2,962.03
% Premium -0.39
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for IQQY

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2991
Dividend Yield (ttm) 2.58%

Performance for IQQY

1-Month -1.79% 1-Year +14.13%
3-Month +0.11% 3-Year +10.88%
Year To Date +4.45% 5-Year +11.03%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 1,511,666 83,930,130 2.710%
Roche Holding AG 329,392 71,664,435 2.314%
HSBC Holdings PLC 8,821,564 70,838,485 2.288%
Novartis AG 1,078,326 70,506,143 2.277%
Royal Dutch Shell PLC 1,826,814 56,267,241 1.817%
BP PLC 8,727,370 53,299,392 1.721%
Total SA 995,327 47,865,275 1.546%
Sanofi 554,288 43,578,123 1.407%
Banco Santander SA 5,606,729 42,313,984 1.366%
GlaxoSmithKline PLC 2,275,446 41,244,465 1.332%

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

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