(IQQN) iShares MSCI North America - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B14X4M10 • US Large-Cap Blend Equity

IQQN: Stocks, Bonds, US, Equities

The iShares MSCI North America UCITS ETF (Ticker: IQQN) is a straightforward investment vehicle designed to provide exposure to large- and mid-cap companies in the United States. Listed on XETRA, this ETF is structured as a UCITS-compliant fund, making it accessible to investors across Europe. It tracks the Morningstar US Large-Mid NR USD index, which focuses on a broad range of U.S. equities, offering a blend of growth and value opportunities.

For investors and fund managers, IQQN represents a cost-efficient way to gain diversified exposure to the U.S. large-cap market. The fund’s AUM of 1135.59M EUR underscores its liquidity and investor confidence. While traditional valuation metrics like P/E, P/B, and P/S are not directly applicable to the ETF itself, they are reflected in the underlying constituents of the index. This makes it important for investors to analyze the fundamentals of the companies within the index to assess the fund’s potential performance.

As a UCITS-compliant ETF, IQQN is subject to stringent regulatory requirements, ensuring transparency and investor protection. Its listing on XETRA further enhances its accessibility for European investors. The fund’s structure allows it to be traded like any other equity, providing flexibility for both retail and institutional investors. While it does not offer the same tax efficiencies as U.S.-listed ETFs for non-European investors, its compliance with UCITS regulations ensures a high standard of governance and risk management.

Additional Sources for IQQN ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IQQN ETF Overview

Market Cap in USD 1,226m
Category US Large-Cap Blend Equity
TER 0.40%
IPO / Inception 2006-06-02

IQQN ETF Ratings

Growth 5y 88.1%
Fundamental -
Dividend 50.4%
Rel. Strength -1.23
Analysts -
Fair Price Momentum 92.77 EUR
Fair Price DCF -

IQQN Dividends

Dividend Yield 12m 0.82%
Yield on Cost 5y 1.83%
Annual Growth 5y 4.49%
Payout Consistency 97.7%

IQQN Growth Ratios

Growth Correlation 3m -64.5%
Growth Correlation 12m 84.3%
Growth Correlation 5y 90.3%
CAGR 5y 17.44%
CAGR/Max DD 5y 0.99
Sharpe Ratio 12m 1.13
Alpha 0.50
Beta 0.907
Volatility 17.32%
Current Volume 3.4k
Average Volume 20d 6.8k
What is the price of IQQN stocks?
As of April 03, 2025, the stock is trading at EUR 96.29 with a total of 3,445 shares traded.
Over the past week, the price has changed by -2.01%, over one month by -7.87%, over three months by -9.41% and over the past year by +8.84%.
Is iShares MSCI North America a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI North America (XETRA:IQQN) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.08 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQQN as of April 2025 is 92.77. This means that IQQN is currently overvalued and has a potential downside of -3.66%.
Is IQQN a buy, sell or hold?
iShares MSCI North America has no consensus analysts rating.
What are the forecast for IQQN stock price target?
According to ValueRays Forecast Model, IQQN iShares MSCI North America will be worth about 104.6 in April 2026. The stock is currently trading at 96.29. This means that the stock has a potential upside of +8.6%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 104.6 8.6%