(IQQF) MSCI AC Far East ex-Japan - Overview
Etf: Equity, Asia-Pacific, Ex-Japan, ETF, USD
Dividends
| Dividend Yield | 1.63% |
| Yield on Cost 5y | 1.56% |
| Yield CAGR 5y | 5.30% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.1% |
| Relative Tail Risk | -4.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 23.45 |
| Character TTM | |
|---|---|
| Beta | 0.268 |
| Beta Downside | 0.561 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.25% |
| CAGR/Max DD | 0.64 |
Description: IQQF MSCI AC Far East ex-Japan December 30, 2025
IQQF (iShares MSCI AC Far East ex-Japan UCITS) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Asia ex-Japan Total Market Index (NR, USD). It provides investors with broad exposure to equities across the Far East, excluding Japan, and is listed on XETRA under the ticker IQQF.
Key metrics as of the latest reporting period: the fund’s expense ratio is 0.45% and it holds roughly €2.8 bn in assets under management. Top sector allocations are technology (≈30 % of net assets), consumer discretionary (≈20 %) and industrials (≈15 %). The ETF’s performance is closely linked to regional drivers such as China’s GDP growth pace, Taiwan’s semiconductor demand, and South Korea’s export-oriented manufacturing sector.
For a deeper quantitative breakdown and scenario analysis, consider exploring the data tools available on ValueRay.
What is the price of IQQF shares?
Over the past week, the price has changed by +0.59%, over one month by +4.05%, over three months by +7.72% and over the past year by +29.21%.
Is IQQF a buy, sell or hold?
What are the forecasts/targets for the IQQF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.1 | 7.3% |
IQQF Fundamental Data Overview February 03, 2026
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 = 1.24b EUR (1.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.24b)
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 1.24b / 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 = 6.90% (E(1.24b)/V(1.24b) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)