iShares MSCI Europe UCITS Dist • IQQY

Capital at risk.

About iShares MSCI Europe UCITS Dist
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B1YZSC51
Trading on
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XETRA
Ticker
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IQQY
Fund manager
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BlackRock Asset Management Ireland - ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund"s Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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€9.85B
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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3.45512
Valuation
Price to prospective earnings
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14.28
Price to book
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1.55
Price to sales
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2.15
Price to cashflow
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9.78
Price
52-week High
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€35.94
52-week Low
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€28.39
50-day moving average
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€34.89
200-day moving average
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€34.07
Technicals
YTD
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15.85%
Year 1
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16.35%
Year 3
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14.67%
Year 5
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14.18%
Year 10
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7.21%
Volatility Year 1
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10.29%
Volatility Year 3
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10.54%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.07%
Growth
Long term projected earnings
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8.40%
Historical earnings
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3.54%
Sales
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2.97%
Cash flow
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1.62%
Book value
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4.08%
Sector breakdown
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Financials

% 22,57

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Industrials

% 19,92

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Consumer

% 16,84

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Healthcare

% 13,60

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Technology

% 8,34

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Materials

% 5,46

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Communication

% 4,51

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Energy

% 4,43

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Utilities

% 4,33

Regional breakdown

Europe

% 75,71

UK

% 21,95

North America

% 2,34

Top 10 Holdings
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ASML

3.21%

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SAP

2.1%

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AstraZeneca

1.96%

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Nestle

1.94%

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HSBC

1.9%

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Novartis

1.84%

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Roche

1.77%

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Shell

1.69%

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Siemens

1.65%

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LVMH

1.36%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IQQY?
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The name of IQQY is iShares MSCI Europe UCITS Dist.

What is the ticker of iShares MSCI Europe UCITS Dist?
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The primary ticker of iShares MSCI Europe UCITS Dist is IQQY.

What is the ISIN of iShares MSCI Europe UCITS Dist?
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The ISIN of iShares MSCI Europe UCITS Dist is IE00B1YZSC51.

What are the costs of iShares MSCI Europe UCITS Dist
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The total expense ratio (TER) of iShares MSCI Europe UCITS Dist amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Europe UCITS Dist pay dividends?
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Yes, iShares MSCI Europe UCITS Dist does pay dividends.

What currency is iShares MSCI Europe UCITS Dist traded in?
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iShares MSCI Europe UCITS Dist is traded in EUR.

Is iShares MSCI Europe UCITS Dist an accumulating or distributing ETF?
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iShares MSCI Europe UCITS Dist is distributing.

Who is the fund manager of “iShares MSCI Europe UCITS Dist?
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The fund manager of iShares MSCI Europe UCITS Dist is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Europe UCITS Dist?
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The fund size of iShares MSCI Europe UCITS Dist is €9.85B.