• 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

21.4800 EUR 0.0200 0.09%

As of 15:45:07 ET on 07/11/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IQQY)

Open: 21.5000 High - Low: 21.5400 - 21.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6300 - 22.2400 Beta vs MSDEE15N: 0.9368

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  • IQQY:GR 21.4900
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21.5000
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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: -

Fundamentals for IQQY

NAV (on 2014-07-10) 21.4175
Assets (M) (on 2014-07-10) 2,332.2420
Shares out (M) 137.00
Market Cap (M) 2,942.76
% Premium 0.39
Average 52-Week % Premium -0.0363
Fund Leveraged N

Dividends for IQQY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1151
Dividend Yield (ttm) 2.36%

Performance for IQQY

1-Month -3.07% 1-Year +17.59%
3-Month +4.14% 3-Year +10.13%
Year To Date +5.32% 5-Year +14.12%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 07/10/2014
Name Position Value % of Total
Nestle SA 1,420,593 80,087,871 2.739%
Roche Holding AG 309,505 66,838,082 2.285%
Novartis AG 1,011,864 66,379,129 2.270%
HSBC Holdings PLC 8,314,972 61,615,975 2.107%
BP PLC 8,252,946 52,299,579 1.788%
Royal Dutch Shell PLC 1,724,650 51,369,839 1.757%
Total SA 938,161 47,461,565 1.623%
GlaxoSmithKline PLC 2,149,099 42,503,648 1.453%
Sanofi 523,514 39,630,010 1.355%
Banco Santander SA 5,189,264 38,556,232 1.318%

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

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