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DE:ISQP Price & Analysis

ISQP ETF Chart & Stats

Day’s Range― - ―
52-Week Range€76.69 - €97.17
Previous Close€93.81
VolumeN/A
Average Volume (3M)N/A
AUM15.03B
NAV102.21
Expense Ratio0.36%
Holdings Count370
Beta0.60
Inception DateAug 01, 2005
1.54 (―)
Shares Outstanding140,800,000
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00006

iShares MSCI EAFE Growth ETF (ISQP) Fund Flow Chart

iShares MSCI EAFE Growth ETF (ISQP) 1 year Net Flows: €688M

ISQP ETF FAQ

What was DE:ISQP’s price range in the past 12 months?
DE:ISQP lowest ETF price was €76.69 and its highest was €97.17 in the past 12 months.
    What is the AUM of DE:ISQP?
    As of Jul 19, 2024 The AUM of DE:ISQP is 15.03B.
      Is DE:ISQP overvalued?
      According to Wall Street analysts DE:ISQP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:ISQP pay dividends?
        DE:ISQP pays a Semiannually dividend of €0.82 which represents an annual dividend yield of N/A. See more information on DE:ISQP dividends here
          How many shares outstanding does DE:ISQP have?
          DE:ISQP has 140,800,000 shares outstanding.
            Which hedge fund is a major shareholder of DE:ISQP?
            Currently, no hedge funds are holding shares in DE:ISQP

            Top 10 Holdings

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            5.01%
            ASML
            ASML Holding NV
            4.37%
            AstraZeneca plc
            2.87%
            LVMH Moet Hennessy Louis Vuitton (UK)
            2.45%
            SAP SE
            2.44%
            NESN
            Nestlé
            2.17%
            Commonwealth Bank of Australia
            1.74%
            Toyota Motor Corp (UK)
            1.63%
            Schneider Electric SE (UK)
            1.54%
            Sony Corporation
            1.38%
            Total25.61%

            ETF Description

            iShares MSCI EAFE Growth ETF

            EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            iShares
            Index Tracked
            MSCI EAFE Growth
            Ticker Symbol
            DE:ISQP
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