XETRA - Delayed Quote EUR

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (IQQU.DE)

46.45
+0.51
+(1.10%)
As of 9:04:00 AM GMT+2. Market Open.

Top 10 Holdings (23.77% of Total Assets)

SymbolCompany% Assets
SAP SE 3.13%
Nestlé S.A. 3.00%
ASML Holding N.V. 2.92%
Roche Holding AG 2.62%
Novo Nordisk A/S 2.48%
Novartis AG 2.47%
Siemens Aktiengesellschaft 1.97%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.93%
Allianz SE 1.67%
TotalEnergies SE 1.58%

Sector Weightings

SectorIQQU.DE
Industrials   19.06%
Healthcare   14.78%
Technology   9.58%
Utilities   3.73%
Energy   2.78%
Real Estate   1.03%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.48
Price/Sales 0.6
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 1.22B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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