IQQY 📈 iShares MSCI Europe UCITS - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B1YZSC51 • Europe Large-Cap Blend Equity

IQQY: European, Stocks, Equities

The iShares MSCI Europe UCITS Dist, listed on XETRA as IQQY, is designed to provide investors with a comprehensive return, encompassing both capital appreciation and income generation, by closely tracking the performance of the MSCI Europe Index. To achieve this objective, the fund adopts a straightforward investment strategy, focusing on replicating the composition of its benchmark index. This involves investing in a diversified portfolio of equity securities that, as closely as possible, mirrors the constituent securities of the MSCI Europe Index. By doing so, the fund aims to deliver returns that are in line with the broader European equity market, offering investors a broad and diversified exposure to large-cap companies across the continent.

Operated by Blackrock, one of the world's leading asset management companies, the iShares MSCI Europe UCITS Dist is domiciled in Ireland, providing a well-regulated and stable environment for investment. The fund is classified as an exchange-traded fund (ETF), specifically categorized under Europe Large-Cap Blend Equity, indicating its focus on large-cap companies across Europe without a bias towards growth or value stocks. With the ISIN code IE00B1YZSC51, this ETF is easily identifiable and accessible for investors looking to gain broad exposure to the European equity market. The Morningstar DM Eur TME NR EUR index serves as a reference point for its performance, further emphasizing its commitment to tracking the European market's large-cap segment.

For investors seeking a low-maintenance, cost-effective way to invest in the European equity market, the iShares MSCI Europe UCITS Dist offers an attractive solution. By tracking a well-established index like the MSCI Europe, the fund provides a straightforward way to gain diversified exposure to a broad range of sectors and companies, potentially reducing the risk associated with individual stock picks. Moreover, as an ETF, it combines the trading flexibility of stocks with the diversification benefits of mutual funds, making it an appealing option for both institutional and retail investors looking to tap into the European market's growth potential.

Additional Sources for IQQY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IQQY ETF Overview

Market Cap in USD 6,216m
Category Europe Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2007-07-06

IQQY ETF Ratings

Growth 5y 57.7%
Fundamental -
Dividend 51.5%
Rel. Strength Industry 162
Analysts -
Fair Price Momentum 29.67 EUR
Fair Price DCF -

IQQY Dividends

Dividend Yield 12m 2.90%
Yield on Cost 5y 3.97%
Annual Growth 5y 1.62%
Payout Consistency 94.6%

IQQY Growth Ratios

Growth Correlation 3m -48.6%
Growth Correlation 12m 68%
Growth Correlation 5y 90.8%
CAGR 5y 6.41%
CAGR/Mean DD 5y 1.06
Sharpe Ratio 12m 0.43
Alpha -10.87
Beta 0.65
Volatility 15.97%
Current Volume 45.1k
Average Volume 20d 57.3k
What is the price of IQQY stocks?
As of December 27, 2024, the stock is trading at EUR 31.22 with a total of 45,086 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -0.67%, over three months by -4.24% and over the past year by +7.91%.
Is iShares MSCI Europe UCITS a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Europe UCITS (XETRA:IQQY) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.65 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQQY as of December 2024 is 29.67. This means that IQQY is currently overvalued and has a potential downside of -4.96%.
Is IQQY a buy, sell or hold?
iShares MSCI Europe UCITS has no consensus analysts rating.
What are the forecast for IQQY stock price target?
According to ValueRays Forecast Model, IQQY iShares MSCI Europe UCITS will be worth about 32.6 in December 2025. The stock is currently trading at 31.22. This means that the stock has a potential upside of +4.52%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.6 4.5%