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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 0.1600 0.66%

As of 14:15:03 ET on 03/04/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 24.4900 High - Low: 24.5900 - 24.3300 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 19.2100 - 24.6900 Beta vs MSDEE15N: 0.9752

ETF Chart for IQQY

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  • IQQY:GR 24.5800
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24.3800
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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 2015-03-03) 24.3121
Assets (M) (on 2015-03-03) 3,361.1830
Shares out (M) 188.80
Market Cap (M) 4,636.93
% Premium 0.28
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for IQQY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.0420
Dividend Yield (ttm) 2.15%

Performance for IQQY

1-Month +4.91% 1-Year +21.18%
3-Month +11.07% 3-Year +15.95%
Year To Date +13.76% 5-Year +11.80%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 1,935,095 134,440,678 2.919%
Novartis AG 1,380,313 122,121,114 2.651%
Roche Holding AG 421,593 102,083,679 2.216%
HSBC Holdings PLC 11,498,120 91,793,887 1.993%
BP PLC 10,888,266 67,127,974 1.457%
Royal Dutch Shell PLC 2,332,117 65,607,536 1.424%
Bayer AG 494,786 65,039,620 1.412%
GlaxoSmithKline PLC 2,910,040 62,029,218 1.347%
Sanofi 704,763 60,722,380 1.318%
Total SA 1,266,733 59,694,793 1.296%

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

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