(IQQY) iShares MSCI Europe Dist - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B1YZSC51
IQQY: European, Large-Cap, Stocks, Equity, Blend
The iShares MSCI Europe UCITS Dist (XETRA:IQQY) is designed to track the performance of the MSCI Europe Index, providing investors with exposure to a broad range of European equities. By investing in a portfolio that replicates the Benchmark Index, the fund aims to deliver a total return that reflects both capital appreciation and income generated by the underlying securities.
The funds investment strategy is centered around holding a diversified portfolio of equity securities that make up the MSCI Europe Index. This approach allows investors to benefit from the overall performance of the European market, with a focus on large-cap blend equities. As the fund is listed on XETRA, it offers a convenient and accessible way for investors to gain exposure to the European market.
Analyzing the funds recent price action, we observe that it is currently trading above its 20-day, 50-day, and 200-day simple moving averages (SMA20: 34.24, SMA50: 32.96, SMA200: 32.35), indicating a positive short-term and long-term trend. The Average True Range (ATR) is 0.32, representing a 0.92% daily price movement, suggesting relatively stable trading conditions. Given the current price of 34.51, which is near the 52-week high of 34.77, we can anticipate a potential consolidation or a slight pullback. However, considering the funds AUM of 5919.11M EUR, it is likely to continue attracting investors seeking European equity exposure.
Based on the technical and fundamental data, our forecast suggests that the iShares MSCI Europe UCITS Dist will continue to perform in line with the MSCI Europe Index. With the current price near the 52-week high, we expect a moderate correction or consolidation in the short term. However, given the funds diversified portfolio and the overall growth trend in the European market, we anticipate a resumption of the upward trend in the long term, potentially reaching new highs. Investors should monitor the funds price action and adjust their strategies accordingly.
Additional Sources for IQQY ETF
IQQY ETF Overview
Market Cap in USD | 6,941m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2007-07-06 |
IQQY ETF Ratings
Growth Rating | 71.7 |
Fundamental | - |
Dividend Rating | 61.1 |
Rel. Strength | -6.95 |
Analysts | - |
Fair Price Momentum | 33.71 EUR |
Fair Price DCF | - |
IQQY Dividends
Dividend Yield 12m | 2.76% |
Yield on Cost 5y | 4.56% |
Annual Growth 5y | 12.29% |
Payout Consistency | 94.9% |
Payout Ratio | % |
IQQY Growth Ratios
Growth Correlation 3m | 69.8% |
Growth Correlation 12m | 65.5% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 11.06% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.39 |
Alpha | -2.16 |
Beta | 0.537 |
Volatility | 12.47% |
Current Volume | 39.9k |
Average Volume 20d | 71.2k |
As of July 01, 2025, the stock is trading at EUR 33.86 with a total of 39,895 shares traded.
Over the past week, the price has changed by +1.23%, over one month by -1.15%, over three months by +2.67% and over the past year by +8.08%.
Yes. Based on ValueRay´s Analyses, iShares MSCI Europe Dist (XETRA:IQQY) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.70 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IQQY is around 33.71 EUR . This means that IQQY is currently overvalued and has a potential downside of -0.44%.
iShares MSCI Europe Dist has no consensus analysts rating.
According to our own proprietary Forecast Model, IQQY iShares MSCI Europe Dist will be worth about 38 in July 2026. The stock is currently trading at 33.86. This means that the stock has a potential upside of +12.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38 | 12.3% |