IQQY ETF Analysis: Europe Dist | XETRA

Europe Large-Cap Blend Equity | XETRA, Germany | Market Cap: 10.589m EUR | 12M Return: 18.8% | IE00B1YZSC51 | Charts, Fundamentals & Technical Analysis

European Equities, Financial Stocks, Healthcare Stocks, Industrial Stocks
Total Rating 67
Safety 72
Buy Signal -0.06
Europe Large-Cap Blend Equity
Category Rotation: +5.0
TER: 0.12%
AUM: 12.0B
Avg Turnover: 3.90M
Risk 3d forecast
Volatility11.5%
VaR 5th Pctl2.12%
VaR vs Median2.20%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD53.8
Rel. Str. Peer Group6.3
Character TTM
Beta0.406
Beta Downside0.268
Hurst Exponent0.504
Drawdowns 3y
Max DD16.53%
CAGR/Max DD0.92
CAGR/Mean DD8.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 2
Feb +0.1% 19
Mar +0.4% 5
Apr +1.5% 17
May +0.3% 18
Jun -0.6% 18
Jul -0.0% 5
Aug -1.6% 31
Sep -1.4% 18
Oct -1.0% 21
Nov +0.1% 0
Dec +0.8% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IQQY Europe Dist

The iShares MSCI Europe UCITS Dist ETF (IQQY), listed on XETRA, seeks to provide investors with a total return-combining capital growth and income-that reflects the performance of the MSCI Europe Index, a benchmark covering developed European equity markets. To achieve this, the fund pursues a passive investment policy, holding a portfolio of equity securities that, as far as practicable, replicates the indexs constituent holdings. Categorized as a Europe Large-Cap Blend Equity ETF and referenced against the Morningstar DM Eur TME NR EUR index, the fund was launched in July 2007 and offers broad exposure to European equities through a single exchange-traded instrument.

Headlines to Watch Out For
  • ECB monetary policy shifts lift European equities
  • Eurozone corporate earnings drive MSCI Europe index returns
  • ETF inflows accelerate as passive investing gains market share
What is the price of IQQY shares?

As of September 27, 2026, the stock is trading at EUR 39.65 with a total of 136,344 shares traded. Over the past week, the price has changed by -0.74%, over one month by -2.79%, over three months by -0.19% and over the past year by +18.84%.

Current recommended Stop Loss: 39.00 (which is 1.6% or 1.9 ATR below the current price).

Is IQQY a buy, sell or hold?

Europe Dist has no consensus analysts rating.