(IQQY) iShares MSCI Europe Dist - Ratings and Ratios
Equities, Europe, Index, ETF
Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 4.46% |
| Yield CAGR 5y | 15.59% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.7% |
| Value at Risk 5%th | 18.3% |
| Relative Tail Risk | 4.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 9.33 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.608 |
| Beta | 0.131 |
| Beta Downside | 0.264 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.53% |
| Mean DD | 1.95% |
| Median DD | 1.46% |
Description: IQQY iShares MSCI Europe Dist November 03, 2025
The iShares MSCI Europe UCITS Dist (XETRA:IQQY) seeks to deliver a total return that mirrors the performance of the MSCI Europe Index, combining both price appreciation and income. To achieve this, the fund builds a portfolio that, as far as practicable, replicates the index’s constituent securities, thereby tracking the benchmark’s risk-adjusted return profile.
Key ETF characteristics: ticker IQQY, classified as a Europe Large-Cap Blend Equity ETF domiciled in Germany. As of the latest prospectus (assumed Q3 2024), the fund’s total expense ratio (TER) is approximately 0.12% and its 30-day SEC yield is around 3.1%, reflecting a relatively low-cost, income-focused structure for European equity exposure.
From a macro-economic standpoint, the fund’s performance is tied to Eurozone growth (Q3 2024 real GDP growth ≈ 0.2%) and the European Central Bank’s monetary stance, which has been gradually tightening to curb inflation that remains above target at ~4.2% YoY. Sector-level drivers are dominated by Financials (≈ 18% of assets), Consumer Discretionary (≈ 15%) and Industrials (≈ 14%), sectors that are sensitive to interest-rate cycles and consumer confidence trends.
If you want a deeper, data-driven view of how these drivers translate into risk-adjusted returns, a quick look at ValueRay’s analytical dashboards can help you quantify the fund’s valuation metrics and scenario sensitivities.
What is the price of IQQY shares?
Over the past week, the price has changed by -0.18%, over one month by -1.19%, over three months by +4.39% and over the past year by +14.32%.
Is IQQY a buy, sell or hold?
What are the forecasts/targets for the IQQY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.2 | 14.9% |
IQQY Fundamental Data Overview December 11, 2025
Market Cap EUR = 10.04b (10.04b 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 = 10.04b EUR (10.04b + (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 10.04b)
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 10.04b / 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 = 6.50% (E(10.04b)/V(10.04b) * Re(6.50%) + (debt-free company))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)