• 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

20.6000 EUR 0.0100 0.05%

As of 12:45:14 ET on 10/24/2014.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 20.7200 High - Low: 20.7200 - 20.5500 Primary Exchange: Xetra ETF
Volume: 275 52-Week Range: 19.2100 - 22.2400 Beta vs MSDEE15N: 0.9517

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  • IQQY:GR 20.6000
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20.6100
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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 2014-10-23) 20.6650
Assets (M) (on 2014-10-23) 2,794.3800
Shares out (M) 171.40
Market Cap (M) 3,535.13
% Premium -0.27
Average 52-Week % Premium -0.0706
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) 2.60%

Performance for IQQY

1-Month -4.36% 1-Year +5.17%
3-Month -4.18% 3-Year +13.78%
Year To Date +2.36% 5-Year +8.71%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 1,763,482 99,330,925 2.832%
Roche Holding AG 384,234 88,640,661 2.527%
Novartis AG 1,257,856 88,263,648 2.516%
HSBC Holdings PLC 10,426,284 83,387,366 2.377%
Royal Dutch Shell PLC 2,148,918 59,517,294 1.697%
BP PLC 10,075,282 55,445,916 1.581%
Sanofi 646,010 53,896,614 1.537%
Total SA 1,161,087 51,772,869 1.476%
Bayer AG 448,898 47,246,515 1.347%
GlaxoSmithKline PLC 2,653,438 46,303,669 1.320%

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

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