• 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

21.4100 EUR 0.0700 0.33%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 21.5400 High - Low: 21.5400 - 21.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.2100 - 22.2400 Beta vs MSDEE15N: 0.9715

ETF Chart for IQQY

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  • IQQY:GR 21.3550
  • 1D
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  • 1Y
21.3400
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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 2014-12-19) 21.3500
Assets (M) (on 2014-12-19) 3,047.6050
Shares out (M) 182.00
Market Cap (M) 3,896.62
% Premium 0.28
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for IQQY

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.0727
Dividend Yield (ttm) 2.51%

Performance for IQQY

1-Month +0.52% 1-Year +9.36%
3-Month -2.03% 3-Year +16.10%
Year To Date +6.71% 5-Year +9.41%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 1,866,984 110,704,745 2.866%
Novartis AG 1,331,753 101,861,658 2.637%
Roche Holding AG 406,808 97,535,720 2.525%
HSBC Holdings PLC 11,039,205 83,892,952 2.172%
Royal Dutch Shell PLC 2,275,793 61,001,951 1.580%
BP PLC 10,670,780 54,698,430 1.416%
Bayer AG 475,032 54,628,680 1.414%
Total SA 1,216,180 52,088,989 1.349%
Sanofi 676,637 51,539,440 1.335%
Banco Santander SA 7,100,247 50,269,749 1.302%

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

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