AUM$10.52B
Expense Ratio0.12%
NAV$37.19
Holdings405
InceptionJul 6, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$10.52BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.83% |
| Industrials | 19.87% |
| Healthcare | 13.87% |
| Consumer Defensive | 9.08% |
| Technology | 8.03% |
| Consumer Cyclical | 6.91% |
| Basic Materials | 5.47% |
| Utilities | 4.86% |
| Energy | 4.40% |
| Communication Services | 3.77% |
| Real Estate | 0.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.60% |
| Switzerland | 15.40% |
| France | 14.08% |
| Germany | 13.80% |
| Netherlands | 9.19% |
| Spain | 5.49% |
| Sweden | 5.09% |
| Italy | 4.66% |
| Denmark | 2.51% |
| Finland | 1.80% |
| Belgium | 1.38% |
| Ireland | 1.11% |
| Norway | 1.04% |
| Luxembourg | 0.97% |
| Austria | 0.47% |
| Other | 0.46% |
| Portugal | 0.30% |
| Hong Kong | 0.27% |
| United States | 0.24% |
| Mexico | 0.08% |
| Czech Republic | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jul 6, 2007
- Description
- The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Similar ETFs
The iShares Core MSCI Europe UCITS ETF (IQQY.DE) is an exchange-traded fund issued by IShares that launched on Jul 6, 2007. It currently manages $10.52B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 405 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.93% | 396,954 | $475.9M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.20% | 1,588,790 | $266.6M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 2.17% | 719,723 | $263.1M |
| 4 | NOVN.SW | NOVARTIS AG | 2.16% | 1,947,618 | $261.5M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.14% | 17,563,315 | $259.0M |
| 6 | NESN.SW | NESTLE LTD | 1.92% | 2,639,453 | $232.5M |
| 7 | SHEL.L | SHELL PLC | 1.81% | 5,838,645 | $219.4M |
| 8 | SAP.DE | SAP | 1.46% | 1,071,207 | $177.2M |
| 9 | SIE.DE | SIEMENS N AG | 1.46% | 775,240 | $176.9M |
| 10 | SAN.PA | BANCO SANTANDER SA | 1.22% | 15,048,111 | $148.3M |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 1.18% | 559,259 | $143.2M |
| 12 | TTE.PA | TOTALENERGIES | 1.18% | 2,041,802 | $142.9M |
| 13 | ALV.DE | ALLIANZ | 1.14% | 392,007 | $137.9M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.07% | 8,576,491 | $129.2M |
| 15 | IBE.MC | IBERDROLA SA | 1.05% | 6,629,347 | $127.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQY.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $10.52B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 405 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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