(IQQE) iShares MSCI EM USD EUR - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B0M63177 • Global Emerging Markets Equity
IQQE: Stocks, Bonds, Emerging Markets, Equities, Securities
The iShares MSCI EM UCITS ETF USD (Dist) EUR (Ticker: IQQE) is a BlackRock-managed exchange-traded fund designed for investors seeking exposure to emerging markets equities. Listed on XETRA, the fund is domiciled in Ireland, a common choice for ETFs due to its favorable tax regime and regulatory environment.
Tracking the Morningstar EM TME NR USD Index, the ETF provides access to a broad range of emerging market equities. Morningstars index is designed to capture the performance of stocks in emerging economies, offering a diversified portfolio of companies across various sectors and geographies. This makes it a popular choice for investors looking to tap into the growth potential of developing markets.
With an AUM of approximately €4.496 billion, the fund is sizable enough to ensure liquidity while maintaining a stable trading profile. Its structure as a UCITS-compliant ETF ensures transparency and regulatory oversight, aligning with the standards expected by institutional and retail investors alike.
For fund managers and investors, IQQE offers a cost-effective and efficient way to gain exposure to emerging markets without the need for direct stock selection. The funds distribution policy (Dist) ensures that dividends are passed on to investors, making it attractive for income-focused strategies. However, as with any emerging markets investment, volatility and geopolitical risks remain key considerations.
Overall, the iShares MSCI EM UCITS ETF USD (Dist) EUR is a well-established vehicle for accessing emerging market equities, benefiting from BlackRocks expertise in ETF management and Morningstars robust index methodology. It is particularly suited for investors seeking diversification, liquidity, and a broad market exposure in a single trade.
Additional Sources for IQQE ETF
IQQE ETF Overview
Market Cap in USD | 4,875m |
Category | Global Emerging Markets Equity |
TER | 0.18% |
IPO / Inception | 2005-11-18 |
IQQE ETF Ratings
Growth 5y | 45.4% |
Fundamental | - |
Dividend | 48.1% |
Rel. Strength Industry | -12.2 |
Analysts | - |
Fair Price Momentum | 41.23 EUR |
Fair Price DCF | - |
IQQE Dividends
Dividend Yield 12m | 2.29% |
Yield on Cost 5y | 3.58% |
Annual Growth 5y | 5.42% |
Payout Consistency | 93.6% |
IQQE Growth Ratios
Growth Correlation 3m | 26.7% |
Growth Correlation 12m | 81% |
Growth Correlation 5y | 28.3% |
CAGR 5y | 9.42% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.56 |
Alpha | 2.91 |
Beta | 0.67 |
Volatility | 17.54% |
Current Volume | 25.7k |
Average Volume 20d | 28.4k |
As of March 14, 2025, the stock is trading at EUR 39.72 with a total of 25,749 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -4.53%, over three months by -2.40% and over the past year by +9.62%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI EM USD EUR (XETRA:IQQE) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQQE as of March 2025 is 41.23. This means that IQQE is currently overvalued and has a potential downside of 3.8%.
iShares MSCI EM USD EUR has no consensus analysts rating.
According to ValueRays Forecast Model, IQQE iShares MSCI EM USD EUR will be worth about 45.8 in March 2026. The stock is currently trading at 39.72. This means that the stock has a potential upside of +15.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.8 | 15.2% |