IQQE ETF Analysis: EM USD EUR | XETRA

Global Emerging Markets Equity | XETRA, Germany | Market Cap: 9.357m EUR | 12M Return: 35.4% | Charts, Fundamentals & Technical Analysis

Total Rating 67
Safety 67
Buy Signal 0.01
Global Emerging Markets Equity
Category Rotation: -11.5
TER: 0.18%
AUM: 10.8B
Avg Turnover: 3.52M
Risk 3d forecast
Volatility20.3%
VaR 5th Pctl3.53%
VaR vs Median-3.34%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD58.1
Rel. Str. Peer Group60.7
Character TTM
Beta0.856
Beta Downside0.809
Hurst Exponent0.416
Drawdowns 3y
Max DD19.39%
CAGR/Max DD1.03
CAGR/Mean DD6.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +2.3% 33
Feb -0.5% 8
Mar -0.8% 8
Apr -0.3% 19
May -1.2% 18
Jun +2.3% 20
Jul +1.3% 29
Aug -0.2% 14
Sep +0.2% 11
Oct -0.7% 17
Nov -0.0% 2
Dec -0.2% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IQQE EM USD EUR
Index: Morningstar EM TME NR USD
Headlines to Watch Out For
What is the price of IQQE shares?

As of August 04, 2026, the stock is trading at EUR 55.54 with a total of 80,153 shares traded. Over the past week, the price has changed by +0.59%, over one month by -5.85%, over three months by +2.13% and over the past year by +35.37%.

Current recommended Stop Loss: 53.10 (which is 4.4% or 1.9 ATR below the current price).

Is IQQE a buy, sell or hold?

EM USD EUR has no consensus analysts rating.