• 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

21.8600 EUR 0.0700 0.32%

As of 04:45:14 ET on 11/26/2014.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 21.8300 High - Low: 21.8600 - 21.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.2100 - 22.2400 Beta vs MSDEE15N: 0.9603

ETF Chart for IQQY

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  • IQQY:GR 21.3800
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21.7900
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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 2014-11-25) 21.7483
Assets (M) (on 2014-11-25) 3,166.9420
Shares out (M) 183.40
Market Cap (M) 3,888.08
% Premium 0.19
Average 52-Week % Premium -0.0575
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) 2.54%

Performance for IQQY

1-Month +6.09% 1-Year +9.99%
3-Month +1.75% 3-Year +18.92%
Year To Date +8.60% 5-Year +9.54%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 11/24/2014
Name Position Value % of Total
Nestle SA 1,881,276 112,234,743 2.832%
Novartis AG 1,341,946 102,151,862 2.578%
Roche Holding AG 409,930 98,266,897 2.480%
HSBC Holdings PLC 11,123,757 88,258,834 2.227%
Royal Dutch Shell PLC 2,293,221 65,619,021 1.656%
BP PLC 10,752,516 60,693,783 1.532%
Total SA 1,238,027 59,982,408 1.514%
Bayer AG 478,652 56,217,677 1.419%
GlaxoSmithKline PLC 2,832,294 52,551,847 1.326%
Sanofi 688,817 52,157,223 1.316%

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

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