(IQQE) MSCI EM USD EUR - Overview
Etf: Equity, Emerging, Markets, ETF, USD
Dividends
| Dividend Yield | 2.39% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 1.07% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -3.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 18.59 |
| Character TTM | |
|---|---|
| Beta | 0.225 |
| Beta Downside | 0.474 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.39% |
| CAGR/Max DD | 0.77 |
Description: IQQE MSCI EM USD EUR January 08, 2026
The iShares MSCI Emerging Markets UCITS ETF (USD Dist) (XETRA: IQQE) tracks the Morningstar Emerging Markets Total Market Index (NR) in USD, offering investors exposure to a broad basket of equities across developing economies. It is domiciled in Germany, classified as a Global Emerging Markets Equity ETF, and distributes dividends in USD.
Key metrics as of early 2026 include an expense ratio of 0.65 %, assets under management of roughly €4.2 billion, and a dividend yield near 2.1 %. The fund’s top holdings remain heavily weighted toward technology and financials, with Tencent, Taiwan Semiconductor, and Banco Santander accounting for about 8 % of the portfolio. Performance is closely tied to macro-drivers such as China’s GDP growth, commodity price cycles, and the monetary policy stance of major emerging market central banks.
For a deeper, data-driven assessment of IQQE’s risk-adjusted return profile, you might explore ValueRay’s analytical tools to complement your own due-diligence.
What is the price of IQQE shares?
Over the past week, the price has changed by +1.10%, over one month by +4.07%, over three months by +7.77% and over the past year by +23.98%.
Is IQQE a buy, sell or hold?
What are the forecasts/targets for the IQQE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.3 | 30.7% |
IQQE 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 = 8.15b EUR (8.15b + (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 8.15b)
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 8.15b / 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 = 6.74% (E(8.15b)/V(8.15b) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)