• 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

21.4700 EUR 0.0900 0.42%

As of 15:45:07 ET on 08/28/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IQQY)

Open: 21.5600 High - Low: 21.6200 - 21.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6300 - 22.2400 Beta vs MSDEE15N: 0.9391

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  • IQQY:GR 21.5000
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21.5600
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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: www.iShares.com

Fundamentals for IQQY

NAV (on 2014-08-27) 21.6027
Assets (M) (on 2014-08-27) 2,552.3430
Shares out (M) 148.40
Market Cap (M) 3,186.15
% Premium -0.20
Average 52-Week % Premium -0.0447
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) 2.50%

Performance for IQQY

1-Month +0.42% 1-Year +18.32%
3-Month +0.09% 3-Year +17.74%
Year To Date +6.63% 5-Year +10.53%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 08/27/2014
Name Position Value % of Total
Nestle SA 1,548,622 90,965,732 2.807%
Novartis AG 1,104,696 75,323,202 2.324%
Roche Holding AG 337,440 74,979,320 2.314%
HSBC Holdings PLC 9,037,247 73,702,993 2.274%
Royal Dutch Shell PLC 1,871,474 57,108,963 1.762%
BP PLC 8,940,749 54,510,134 1.682%
Total SA 1,019,665 50,718,137 1.565%
Sanofi 567,842 47,352,344 1.461%
Banco Santander SA 5,743,807 44,233,058 1.365%
GlaxoSmithKline PLC 2,331,081 42,835,640 1.322%

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

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