(IQQY) MSCI Europe Dist - Overview
Etf: Large-Cap, Equities, Europe, Diversified
Dividends
| Dividend Yield | 2.72% |
| Yield on Cost 5y | 4.27% |
| Yield CAGR 5y | 8.52% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Relative Tail Risk | 4.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 8.96 |
| Character TTM | |
|---|---|
| Beta | 0.144 |
| Beta Downside | 0.293 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.53% |
| CAGR/Max DD | 0.78 |
Description: IQQY MSCI Europe Dist January 06, 2026
The iShares MSCI Europe UCITS Distribution ETF (ticker IQQY) aims to deliver a total return that mirrors the MSCI Europe Index by holding, as closely as practicable, the index’s constituent equities. It is a Germany-domiciled, large-cap blend fund that tracks the performance of European developed-market stocks, including both price appreciation and dividend income.
Key metrics as of the latest reporting period: an expense ratio of 0.12 % (net), a dividend yield of roughly 3.2 % (annualized), and assets under management of about €7 billion. The top sector allocations are Financials (~20 %), Consumer Discretionary (~15 %), and Industrials (~14 %), reflecting the broader composition of the European equity market. Recent macro-drivers include the European Central Bank’s stance on interest rates and the euro-zone’s Q4 2023 GDP growth of 0.4 % YoY, which influence earnings outlooks for these sectors.
For a deeper quantitative breakdown and forward-looking risk assessment, consider exploring the analytics available on ValueRay.
What is the price of IQQY shares?
Over the past week, the price has changed by -0.98%, over one month by +1.19%, over three months by +6.60% and over the past year by +14.47%.
Is IQQY a buy, sell or hold?
What are the forecasts/targets for the IQQY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.6 | 14.8% |
IQQY 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 = 10.70b EUR (10.70b + (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 10.70b)
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 10.70b / 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 = 6.45% (E(10.70b)/V(10.70b) * Re(6.45%) + (debt-free company))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)