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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

24.5400 EUR 0.4800 1.92%

As of 15:45:04 ET on 04/30/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 25.0000 High - Low: 25.0000 - 24.5400 Primary Exchange: Xetra ETF
Volume: 5,000 52-Week Range: 19.2100 - 26.1700 Beta vs MSDEE15N: 0.9904

ETF Chart for IQQY

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  • IQQY:GR 24.8000
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25.0200
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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 2015-04-30) 24.8437
Assets (M) (on 2015-04-30) 3,865.8000
Shares out (M) 213.40
Market Cap (M) 5,236.84
% Premium -1.22
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for IQQY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1647
Dividend Yield (ttm) 2.36%

Performance for IQQY

1-Month -1.02% 1-Year +18.22%
3-Month +7.60% 3-Year +17.62%
Year To Date +15.27% 5-Year +11.34%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 2,168,417 150,572,566 2.855%
Novartis AG 1,546,769 142,397,655 2.700%
Roche Holding AG 472,454 121,236,291 2.299%
HSBC Holdings PLC 12,884,642 114,521,324 2.172%
BP PLC 12,201,292 78,662,556 1.492%
Royal Dutch Shell PLC 2,613,400 73,814,157 1.400%
Sanofi 789,784 72,028,301 1.366%
Bayer AG 554,489 72,028,121 1.366%
TOTAL SA 1,419,504 68,824,651 1.305%
Novo Nordisk A/S 1,355,398 68,779,130 1.304%

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

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