• 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

21.1900 EUR 0.0300 0.14%

As of 15:45:02 ET on 08/22/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IQQY)

Open: 21.2500 High - Low: 21.3000 - 21.1700 Primary Exchange: Xetra ETF
Volume: 2,750 52-Week Range: 18.6300 - 22.2400 Beta vs MSDEE15N: 0.9395

ETF Chart for IQQY

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  • IQQY:GR 21.2100
  • 1D
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  • 1Y
21.2200
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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 2014-08-21) 21.2416
Assets (M) (on 2014-08-21) 2,506.2140
Shares out (M) 147.40
Market Cap (M) 3,123.41
% Premium -0.10
Average 52-Week % Premium -0.0467
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) 2.53%

Performance for IQQY

1-Month -0.21% 1-Year +13.68%
3-Month -0.25% 3-Year +17.73%
Year To Date +5.24% 5-Year +10.29%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 1,515,774 87,997,746 2.821%
Roche Holding AG 330,288 72,498,587 2.324%
Novartis AG 1,081,256 72,415,437 2.322%
HSBC Holdings PLC 8,845,540 70,824,360 2.271%
Royal Dutch Shell PLC 1,831,778 55,140,132 1.768%
BP PLC 8,751,090 52,898,204 1.696%
Total SA 998,033 48,873,676 1.567%
Sanofi 555,794 44,791,438 1.436%
Banco Santander SA 5,621,967 41,833,056 1.341%
GlaxoSmithKline PLC 2,281,630 40,889,689 1.311%

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

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