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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

25.7400 EUR 0.0500 0.19%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 25.7600 High - Low: 25.8500 - 25.6900 Primary Exchange: Xetra ETF
Volume: 3,100 52-Week Range: 19.2100 - 26.1700 Beta vs MSDEE15N: 0.9909

ETF Chart for IQQY

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  • IQQY:GR 25.7800
  • 1D
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25.7900
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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 2015-05-21) 25.7154
Assets (M) (on 2015-05-21) 3,854.7510
Shares out (M) 211.20
Market Cap (M) 5,436.29
% Premium 0.29
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for IQQY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1647
Dividend Yield (ttm) 2.25%

Performance for IQQY

1-Month +0.67% 1-Year +22.69%
3-Month +6.84% 3-Year +21.98%
Year To Date +21.15% 5-Year +14.27%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 05/07/2015
Name Position Value % of Total
Nestle SA 2,129,847 146,699,668 2.883%
Novartis AG 1,519,257 137,202,424 2.697%
Roche Holding AG 464,056 116,250,412 2.285%
HSBC Holdings PLC 12,655,454 107,781,133 2.118%
BP PLC 11,984,254 73,948,048 1.453%
Royal Dutch Shell PLC 2,566,907 70,791,805 1.391%
Sanofi 775,743 69,731,538 1.371%
Bayer AG 544,628 69,385,607 1.364%
Novo Nordisk A/S 1,331,287 65,816,142 1.294%
TOTAL SA 1,394,253 65,202,242 1.282%

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

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