IQQY ETF Analysis: Europe Dist | XETRA

Europe Large-Cap Blend Equity | XETRA, Germany | Market Cap: 10.548m EUR | 12M Return: 20.7% | Charts, Fundamentals & Technical Analysis

European Equities, Financial Stocks, Healthcare Stocks, Industrial Stocks
Total Rating 58
Safety 62
Buy Signal -0.10
Europe Large-Cap Blend Equity
Category Rotation: -3.6
TER: 0.12%
AUM: 12.0B
Avg Turnover: 2.50M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.15%
VaR vs Median2.09%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD57.4
Rel. Str. Peer Group68.8
Character TTM
Beta0.449
Beta Downside0.366
Hurst Exponent0.513
Drawdowns 3y
Max DD16.53%
CAGR/Max DD0.92
CAGR/Mean DD8.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 0
Feb +0.8% 27
Mar -0.2% 2
Apr +0.8% 11
May +0.2% 14
Jun -0.4% 14
Jul -0.0% 5
Aug -1.6% 23
Sep -2.0% 13
Oct -0.7% 16
Nov -0.1% 8
Dec +0.1% 8

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 July 28, 2026, the stock is trading at EUR 40.35 with a total of 91,731 shares traded. Over the past week, the price has changed by +0.77%, over one month by +1.29%, over three months by +7.32% and over the past year by +20.72%.

Current recommended Stop Loss: 39.30 (which is 2.6% or 2.8 ATR below the current price).

Is IQQY a buy, sell or hold?

Europe Dist has no consensus analysts rating.