(IQQA) Euro Dividend EUR EUR - Overview
Etf: Dividend, Eurozone, Equity, ETF, Large-Cap
Dividends
| Dividend Yield | 4.75% |
| Yield on Cost 5y | 7.28% |
| Yield CAGR 5y | 7.32% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 5.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.11 |
| Alpha | 32.11 |
| Character TTM | |
|---|---|
| Beta | 0.086 |
| Beta Downside | 0.207 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.51% |
| CAGR/Max DD | 1.20 |
Description: IQQA Euro Dividend EUR EUR January 20, 2026
The iShares Euro Dividend UCITS ETF (Dist) EUR (ticker IQQA, XETRA) tracks the Morningstar Developed Europe Dividend Focus Index (EUR) and offers exposure to large-cap Eurozone equities with a dividend-oriented tilt. It is domiciled in Germany and classified as a Eurozone Large-Cap Equity ETF.
Key metrics as of the latest reporting period include an annualised distribution yield of roughly 4.2 % and an expense ratio of 0.30 % (TER). The fund’s top holdings are dominated by dividend-paying blue-chips such as **TotalEnergies SE**, **Allianz SE**, and **Sanofi**, with sector weights heavily skewed toward **Utilities (≈20 %)**, **Financials (≈18 %)**, and **Consumer Staples (≈15 %)**. Recent performance has been influenced by the European Central Bank’s monetary policy stance, as higher rates tend to compress equity valuations but also support the attractiveness of dividend yields relative to fixed-income alternatives.
For a deeper dive into the ETF’s risk-adjusted returns and how its dividend profile fits within broader market cycles, you may find ValueRay’s analytical tools useful.
What is the price of IQQA shares?
Over the past week, the price has changed by +1.09%, over one month by +2.82%, over three months by +8.32% and over the past year by +36.71%.
Is IQQA a buy, sell or hold?
What are the forecasts/targets for the IQQA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | 18.9% |
IQQA Fundamental Data Overview February 03, 2026
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 = 1.22b EUR (1.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.22b)
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 1.22b / 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 = 6.23% (E(1.22b)/V(1.22b) * Re(6.23%) + (debt-free company))
Discount Rate = 6.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)