• 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

20.9700 EUR 0.1500 0.72%

As of 15:15:03 ET on 04/17/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IQQY)

Open: 20.7800 High - Low: 20.9700 - 20.7100 Primary Exchange: Xetra ETF
Volume: 5,146 52-Week Range: 17.5900 - 21.3700 Beta vs MSDEE15N: 0.9504

ETF Chart for IQQY

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  • IQQY:GR 20.8850
  • 1D
  • 1M
  • 1Y
20.8200
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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 2014-04-17) 20.8563
Assets (M) (on 2014-04-17) 2,121.8260
Shares out (M) 123.60
Market Cap (M) 2,591.89
% Premium 0.55
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for IQQY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1151
Dividend Yield (ttm) 2.41%

Performance for IQQY

1-Month +3.41% 1-Year +20.06%
3-Month +0.47% 3-Year +9.12%
Year To Date +2.72% 5-Year +14.13%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 1,279,181 70,097,520 2.751%
Roche Holding AG 278,764 58,217,970 2.285%
HSBC Holdings PLC 7,434,415 55,725,990 2.187%
Novartis AG 912,143 55,717,128 2.187%
BP PLC 7,454,978 43,385,753 1.703%
Royal Dutch Shell PLC 1,527,589 41,338,562 1.622%
Total SA 841,422 41,229,678 1.618%
GlaxoSmithKline PLC 1,937,485 36,843,007 1.446%
Sanofi 471,148 35,227,736 1.383%
Banco Santander SA 4,579,499 32,285,468 1.267%

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

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