• 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

21.5600 EUR 0.0600 0.28%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 21.5100 High - Low: 21.6000 - 21.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.2100 - 22.2400 Beta vs MSDEE15N: 0.9783

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  • IQQY:GR 21.5300
  • 1D
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  • 1Y
21.5000
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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 2014-12-23) 21.5906
Assets (M) (on 2014-12-24) 3,089.2490
Shares out (M) 182.60
Market Cap (M) 3,936.86
% Premium -0.14
Average 52-Week % Premium -0.0533
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) 2.50%

Performance for IQQY

1-Month -0.55% 1-Year +8.77%
3-Month +0.40% 3-Year +14.98%
Year To Date +7.45% 5-Year +9.06%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 12/23/2014
Name Position Value % of Total
Nestle SA 1,873,119 113,729,370 2.890%
Novartis AG 1,336,130 102,628,982 2.608%
Roche Holding AG 408,146 91,690,540 2.330%
HSBC Holdings PLC 11,075,484 86,487,018 2.198%
Royal Dutch Shell PLC 2,283,272 63,842,003 1.622%
BP PLC 10,705,847 56,750,404 1.442%
Bayer AG 476,592 54,903,398 1.395%
Total SA 1,220,176 53,376,599 1.356%
Sanofi 678,860 51,348,970 1.305%
Banco Santander SA 7,123,581 51,140,188 1.300%

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

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