IQQY ETF Analysis: Europe Dist | XETRA

Europe Large-Cap Blend Equity | XETRA, Germany | Market Cap: 10.603m EUR | 12M Return: 22.6% | Charts, Fundamentals & Technical Analysis

European Equities, Financial Stocks, Healthcare Stocks, Industrial Stocks
Total Rating 62
Safety 65
Buy Signal 0.61
Europe Large-Cap Blend Equity
Category Rotation: -1.3
TER: 0.12%
AUM: 12.1B
Avg Turnover: 3.20M
Risk 3d forecast
Volatility10.2%
VaR 5th Pctl1.86%
VaR vs Median1.74%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD56
Rel. Str. Peer Group6.3
Character TTM
Beta0.445
Beta Downside0.363
Hurst Exponent0.521
Drawdowns 3y
Max DD16.53%
CAGR/Max DD0.92
CAGR/Mean DD7.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 0
Feb +0.8% 37
Mar -0.2% 0
Apr +0.8% 14
May +0.2% 13
Jun -0.4% 14
Jul -0.0% 0
Aug -1.6% 30
Sep -2.0% 0
Oct -0.7% 25
Nov -0.1% 0
Dec +0.1% 0

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), listed on XETRA, seeks to provide investors with a total return-combining capital growth and income-that reflects the performance of the MSCI Europe Index, a benchmark covering developed European equity markets. To achieve this, the fund pursues a passive investment policy, holding a portfolio of equity securities that, as far as practicable, replicates the indexs constituent holdings. Categorized as a Europe Large-Cap Blend Equity ETF and referenced against the Morningstar DM Eur TME NR EUR index, the fund was launched in July 2007 and offers broad exposure to European equities through a single exchange-traded instrument.

Headlines to Watch Out For
  • ECB monetary policy shifts lift European equities
  • Eurozone corporate earnings drive MSCI Europe index returns
  • ETF inflows accelerate as passive investing gains market share
What is the price of IQQY shares?

As of July 06, 2026, the stock is trading at EUR 40.62 with a total of 37,872 shares traded. Over the past week, the price has changed by +1.40%, over one month by +4.50%, over three months by +11.76% and over the past year by +22.59%.

Current recommended Stop Loss: 40.10 (which is 1.3% or 1.3 ATR below the current price).

Is IQQY a buy, sell or hold?

Europe Dist has no consensus analysts rating.