(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
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 |
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%.
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%.
iShares MSCI North America has no consensus analysts rating.
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% |