(IQQY) iShares MSCI Europe Dist - Ratings and Ratios
European Stocks, Large Cap Equities, Developed Market Securities
Description: IQQY iShares MSCI Europe Dist
The iShares MSCI Europe UCITS Dist ETF (XETRA:IQQY) is designed to track the MSCI Europe Index, providing investors with a total return that reflects the performance of the European equity market. The fund achieves this by investing in a portfolio of equity securities that replicates the composition of its benchmark index.
As a Europe Large-Cap Blend Equity ETF, IQQY provides broad exposure to the European market, covering a wide range of sectors and industries. With Assets Under Management (AUM) of approximately €9.03 billion, the fund offers a relatively high level of liquidity, making it an attractive option for investors seeking to gain exposure to the European equity market.
Some key performance indicators (KPIs) to evaluate the funds performance include its tracking error, expense ratio, and dividend yield. While the exact tracking error is not provided, a low tracking error is expected given the funds replication strategy. The expense ratio is likely to be competitive, given the funds size and BlackRocks reputation for offering cost-effective ETFs. The dividend yield is also an important consideration, as the fund distributes income to investors.
From a technical analysis perspective, the funds price movement can be evaluated using various indicators. Given the current price is near its 52-week high, and the short-term moving averages (SMA20 and SMA50) are close to the current price, it suggests a relatively stable trend. The longer-term SMA200 is lower, indicating a positive trend over the past year. The Average True Range (ATR) indicates a relatively low level of volatility.
IQQY ETF Overview
| Market Cap in USD | 10,678m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2007-07-06 |
IQQY ETF Ratings
| Growth Rating | 71.2% |
| Fundamental | - |
| Dividend Rating | 63.6% |
| Return 12m vs S&P 500 | -5.26% |
| Analyst Rating | - |
IQQY Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 4.80% |
| Annual Growth 5y | 12.29% |
| Payout Consistency | 94.9% |
| Payout Ratio | % |
IQQY Growth Ratios
| Growth Correlation 3m | 1.8% |
| Growth Correlation 12m | 72% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 11.93% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 0.36 |
| Beta | 0.537 |
| Volatility | 11.62% |
| Current Volume | 68.5k |
| Average Volume 20d | 68.5k |
| Stop Loss | 33.5 (-3.1%) |
| Signal | 1.82 |
What is the price of IQQY shares?
Over the past week, the price has changed by +1.34%, over one month by +1.46%, over three months by +0.96% and over the past year by +10.27%.
Is iShares MSCI Europe Dist a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IQQY is around 35.31 EUR . This means that IQQY is currently overvalued and has a potential downside of 2.14%.
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 | 39.2 | 13.4% |
IQQY Fundamental Data Overview
Market Cap EUR = 9.12b (9.12b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 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 = 9.12b EUR (9.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.12b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.12b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(9.12b)/V(0.0) * Re(7.99%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)