(IQQ0) iShares Edge MSCI World - Ratings and Ratios

The iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR (XETRA:IQQ0) is a Germany-domiciled ETF designed to track the Morningstar Global TME NR USD Index. It focuses on delivering returns with reduced volatility compared to the broader market by selecting stocks with lower volatility characteristics. The fund is part of the Global Large-Cap Blend Equity category, targeting large-cap companies across developed markets.

As of the latest data, the ETF has an average daily trading volume of 31,755 shares over the past 20 days, with a last price of 61.85. Its short-term technical indicators show the ETF trading slightly below its 20-day SMA of 62.98 but above its 200-day SMA of 63.41. The 50-day SMA stands at 64.88, indicating a recent downward trend in prices. The ATR of 1.11 reflects moderate volatility.

The fund manages a substantial AUM of 3,625.52 million EUR, highlighting its popularity among investors seeking low-volatility exposure to global equities. Its tracking error and expense ratio are competitive within its category, making it a cost-effective option for risk-averse investors.

3-Month Forecast: Based on and , the ETF is expected to trade in a range-bound manner. The 20-day SMA crossing below the 50-day SMA suggests potential short-term weakness, but the 200-day SMA provides support. With an ATR of 1.11, volatility is likely to remain contained. Fundamentally, the large AUM indicates strong investor demand for low-volatility strategies, which should stabilize the ETFs performance. The forecast suggests modest upside potential of 1-3% over the next three months, driven by its defensive characteristics in a uncertain market environment.