AUM$1.25B
Expense Ratio0.40%
NAV$50.86
Holdings334
InceptionJun 2, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$1.25BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.12% |
| Industrials | 21.54% |
| Healthcare | 13.46% |
| Technology | 10.34% |
| Consumer Defensive | 7.59% |
| Consumer Cyclical | 7.49% |
| Utilities | 4.79% |
| Basic Materials | 4.36% |
| Communication Services | 4.35% |
| Energy | 3.03% |
| Real Estate | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 19.26% |
| France | 18.33% |
| Germany | 17.95% |
| Netherlands | 11.97% |
| Spain | 7.15% |
| Sweden | 6.62% |
| Italy | 6.08% |
| Denmark | 3.28% |
| Finland | 2.33% |
| Belgium | 1.78% |
| Norway | 1.37% |
| Luxembourg | 1.26% |
| Ireland | 1.10% |
| Austria | 0.62% |
| Portugal | 0.38% |
| United Kingdom | 0.31% |
| Other | 0.15% |
| Czech Republic | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jun 2, 2006
- Description
- The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
Similar ETFs
The iShares MSCI Europe ex-UK UCITS ETF (IQQU.DE) is an exchange-traded fund issued by IShares that launched on Jun 2, 2006. It currently manages $1.25B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 334 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.12% | 53,808 | $64.5M |
| 2 | ROG.SW | ROCHE HOLDING PAR AG | 2.82% | 97,394 | $35.6M |
| 3 | NOVN.SW | NOVARTIS AG | 2.81% | 263,554 | $35.4M |
| 4 | NESN.SW | NESTLE LTD | 2.50% | 357,250 | $31.5M |
| 5 | SIE.DE | SIEMENS N AG | 1.91% | 105,398 | $24.1M |
| 6 | SAP.DE | SAP | 1.89% | 144,396 | $23.9M |
| 7 | SAN.PA | BANCO SANTANDER SA | 1.59% | 2,036,328 | $20.1M |
| 8 | SU.PA | SCHNEIDER ELECTRIC | 1.54% | 76,019 | $19.5M |
| 9 | TTE.PA | TOTALENERGIES | 1.52% | 274,443 | $19.2M |
| 10 | ALV.DE | ALLIANZ | 1.47% | 52,737 | $18.6M |
| 11 | MC.PA | LVMH | 1.37% | 34,522 | $17.3M |
| 12 | IBE.MC | IBERDROLA SA | 1.35% | 888,040 | $17.1M |
| 13 | ENR.DE | SIEMENS ENERGY N AG | 1.32% | 107,735 | $16.7M |
| 14 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.32% | 508,402 | $16.6M |
| 15 | ABBN.SW | ABB LTD | 1.30% | 218,147 | $16.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQU.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $1.25B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 334 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with IQQU.DE: