• 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

21.5700 EUR 0.0900 0.42%

As of 11:17:12 ET on 09/16/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IQQY)

Open: 21.6800 High - Low: 21.6800 - 21.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1100 - 22.2400 Beta vs MSDEE15N: 0.9407

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  • IQQY:GR 21.6000
  • 1D
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  • 1Y
21.6600
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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 2014-09-15) 21.6545
Assets (M) (on 2014-09-15) 2,599.0730
Shares out (M) 150.60
Market Cap (M) 3,249.95
% Premium 0.03
Average 52-Week % Premium -0.0551
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) 2.49%

Performance for IQQY

1-Month +4.29% 1-Year +13.30%
3-Month -0.18% 3-Year +17.24%
Year To Date +7.58% 5-Year +9.99%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 09/12/2014
Name Position Value % of Total
Nestle SA 1,548,622 90,813,288 2.792%
Novartis AG 1,104,696 79,983,142 2.459%
Roche Holding AG 337,440 76,613,764 2.356%
HSBC Holdings PLC 9,154,731 75,491,821 2.321%
Royal Dutch Shell PLC 1,871,474 56,046,925 1.723%
BP PLC 8,850,730 52,196,351 1.605%
Total SA 1,019,665 51,013,840 1.569%
Sanofi 567,842 49,339,791 1.517%
Banco Santander SA 5,743,807 44,141,157 1.357%
GlaxoSmithKline PLC 2,331,081 42,135,287 1.296%

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

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