AUM$1.37B
Expense Ratio0.40%
NAV$23.65
Holdings30
InceptionOct 28, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$1.37BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.71% |
| Industrials | 12.32% |
| Utilities | 12.21% |
| Consumer Cyclical | 9.89% |
| Energy | 6.97% |
| Communication Services | 6.12% |
| Consumer Defensive | 4.51% |
| Healthcare | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 26.77% |
| France | 17.12% |
| Germany | 16.37% |
| Italy | 10.63% |
| Spain | 7.81% |
| Austria | 6.71% |
| Belgium | 6.05% |
| Portugal | 4.21% |
| Finland | 3.94% |
| Ireland | 0.27% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Oct 28, 2005
- Description
- The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
Similar ETFs
The iShares Euro Dividend UCITS ETF (IQQA.DE) is an exchange-traded fund issued by IShares that launched on Oct 28, 2005. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK ICS EUR LIQ FUND AGEN ACC T0 | 6.20% | 889,231 | $96.5M |
| 2 | OMV.VI | OMV AG | 6.08% | 1,627,204 | $94.6M |
| 3 | — | EUR CASH | 5.60% | 87,125,466 | $87.1M |
| 4 | ABN.AS | ABN AMRO BANK NV | 5.33% | 2,938,381 | $83.0M |
| 5 | NN.AS | NN GROUP NV | 4.64% | 1,079,592 | $72.2M |
| 6 | ORA.PA | ORANGE SA | 3.99% | 3,638,709 | $62.1M |
| 7 | PST.MI | POSTE ITALIANE | 3.88% | 2,792,304 | $60.5M |
| 8 | INGA.AS | ING GROEP NV | 3.82% | 2,541,270 | $59.5M |
| 9 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 3.72% | 13,429,727 | $57.9M |
| 10 | SRG.MI | SNAM | 3.66% | 8,902,530 | $57.0M |
| 11 | BKT.MC | BANKINTER SA | 3.57% | 4,059,890 | $55.6M |
| 12 | BNP.PA | BNP PARIBAS SA | 3.41% | 593,332 | $53.1M |
| 13 | ASRNL.AS | ASR NEDERLAND NV | 3.34% | 886,862 | $52.0M |
| 14 | ELE.MC | ENDESA SA | 3.33% | 1,517,944 | $51.9M |
| 15 | LIGHT.AS | SIGNIFY NV | 3.28% | 2,743,504 | $51.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQA.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $1.37B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 30 | 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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