IQQY ETF Analysis: Europe Dist | XETRA

Europe Equity | XETRA, Germany | Market Cap: 10.821m EUR | 12M Return: 18.4% | IE00B1YZSC51 | Charts, Fundamentals & Technical Analysis

European Equities, Financials, Industrials, Healthcare
Total Rating 65
Safety 65
Buy Signal 0.00
Europe Equity
Category Rotation: +4.4
TER: 0.12%
AUM: 12.2B
Avg Turnover: 5.15M
Risk 3d forecast
Volatility10.8%
VaR 5th Pctl2.00%
VaR vs Median2.94%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD61.4
Rel. Str. Peer Group67.4 pctl
Character TTM
Beta0.403
Beta Downside0.248
Hurst Exponent0.512
Choppyness62.8%
Drawdowns 3y
Max DD16.53%
CAGR/Max DD0.98
CAGR/Mean DD8.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 2
Feb +0.1% 19
Mar +0.4% 5
Apr +1.5% 17
May +0.3% 18
Jun -0.6% 18
Jul -0.0% 5
Aug -1.6% 31
Sep -2.0% 23
Oct -1.0% 21
Nov +0.1% 0
Dec +0.8% 14

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: IQQY Europe Dist

The iShares MSCI Europe UCITS Dist ETF (IQQY) is a passively managed exchange-traded fund that seeks to replicate the performance of the MSCI Europe Index, delivering investors a total return combining capital appreciation and income distributions. The fund achieves this by holding a portfolio of equity securities that closely mirrors the composition of its benchmark index.

Listed on XETRA and domiciled in Germany, IQQY falls within the Europe Large-Cap Blend Equity category and was launched in July 2007. As a UCITS-compliant fund, it adheres to the European regulatory framework designed to protect investors and enable cross-border distribution of investment products across the EU.

The underlying MSCI Europe Index tracks large- and mid-cap equity performance across developed European markets, providing broad regional exposure. The funds reported benchmark identifier, Morningstar DM Eur TME NR EUR, indicates a total market return calculation in euros covering developed European equities.

Headlines to Watch Out For
  • ECB rate cuts pressure European bank profit margins
  • Euro weakness lifts European exporter earnings outlook
  • European corporate earnings miss amid weak demand outlook
What is the price of IQQY shares?

As of November 05, 2026, the stock is trading at EUR 41.05 with a total of 51,183 shares traded. Over the past week, the price has changed by +2.15%, over one month by +3.95%, over three months by +0.65% and over the past year by +18.44%.

Current recommended Stop Loss: 40.50 (which is 1.3% or 1.5 ATR below the current price).

Is IQQY a buy, sell or hold?

Europe Dist has no consensus analysts rating.