(IQQA) iShares Euro Dividend EUR - Ratings and Ratios
ETF, Dividend, Eurozone, Equity, Distribution
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 7.65% |
| Yield CAGR 5y | 12.86% |
| Payout Consistency | 92.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.4% |
| Value at Risk 5%th | 18.2% |
| Relative Tail Risk | 5.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.24 |
| Alpha | 32.96 |
| CAGR/Max DD | 1.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.605 |
| Beta | 0.074 |
| Beta Downside | 0.181 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.69% |
| Mean DD | 4.05% |
| Median DD | 3.25% |
Description: IQQA iShares Euro Dividend EUR November 17, 2025
The iShares Euro Dividend UCITS ETF (ticker IQQA) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Developed Europe Dividend Target-Weighted Index (EUR-denominated, net-return). It falls under the Eurozone Large-Cap Equity category, offering investors exposure to dividend-paying large-cap stocks across the Euro area.
Key fund metrics (as of Q3 2024) include an expense ratio of 0.30 % and a distribution yield of roughly 4.2 % annualized. The ETF holds about €6 billion in assets under management, with the top ten holdings representing roughly 30 % of the portfolio, dominated by financials (e.g., BNP Paribas, Banco Santander) and utilities (e.g., Enel, Engie).
Performance drivers are closely tied to Eurozone monetary policy and corporate earnings quality. A higher European Central Bank rate environment can pressure dividend growth, while a resilient consumer-confidence outlook supports earnings in the financial and utility sectors that dominate the index.
For a deeper dive into valuation metrics, risk exposures, and scenario analysis, you may want to explore the IQQA analysis on ValueRay.
What is the price of IQQA shares?
Over the past week, the price has changed by +0.54%, over one month by +0.88%, over three months by +4.57% and over the past year by +38.61%.
Is IQQA a buy, sell or hold?
What are the forecasts/targets for the IQQA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.8 | 19.1% |
IQQA Fundamental Data Overview December 11, 2025
Market Cap EUR = 1.17b (1.17b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.17b EUR (1.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.29% (E(1.17b)/V(1.17b) * Re(6.29%) + (debt-free company))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)