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iShares Euro Dividend UCITS ETF (IQQA.DE)
EUR25.91
+0.11 (+0.43%)
XETRA EUR IE Equity
NAV
EUR 25.62
+1.13% vs NAV
as of 2026-07-13
AUM
EUR 1.51B
TER
0.40%
Yield (TTM)
4.43%
Distribution
Distributing · Quarterly
52-week range
21.82 – 26.34
Holdings
34
Issuer
IShares
About this ETF
This fund aims to mirror the performance of a benchmark that consists of 30 Eurozone companies, specifically chosen for their high dividend yields.
ISIN
IE00B0M62S72
Issuer
IShares
Domicile
IE
Inception
2005-10-27
Asset class
Equity
Price
Top 10 holdings
| ABN AMRO BANK NV ABN.AS | 5.15% |
| SIGNIFY NV LIGHT.AS | 4.90% |
| OMV AG OMV.VI | 4.85% |
| ASR NEDERLAND NV ASRNL.AS | 4.44% |
| POSTE ITALIANE PST.MI | 4.39% |
| NN GROUP NV NN.AS | 4.37% |
| RANDSTAD HOLDING RAND.AS | 4.36% |
| AXA SA CS.PA | 3.92% |
| CREDIT AGRICOLE SA ACA.PA | 3.85% |
| BNP PARIBAS SA BNP.PA | 3.83% |
Sector mix
Price chart
EUR25.91
+0.11 (+0.43%)
Loading historical data…
Returns
| 1 month | -0.92% |
| 3 months | +4.06% |
| 6 months | +7.78% |
| Year to date | +8.82% |
| 1 year | +18.04% |
| 3 years (ann.) | +14.72% |
| 5 years (ann.) | +4.49% |
| 10 years (ann.) | +2.71% |
Risk profile
| Volatility (1y, ann.) | 12.36% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -8.06% |
| Max drawdown (5y) | -29.58% |
| Max drawdown (full) | -73.70% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.1%
Effective holdings
28
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQA.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.7060 |
| 2026-03-19 | 2026-03-31 | EUR 0.0580 |
| 2025-12-11 | 2025-12-24 | EUR 0.0545 |
| 2025-09-11 | 2025-09-24 | EUR 0.3290 |
| 2025-06-12 | 2025-06-25 | EUR 0.5819 |
| 2025-03-13 | 2025-03-26 | EUR 0.0700 |
| 2024-12-12 | 2024-12-27 | EUR 0.0615 |
| 2024-09-12 | 2024-09-25 | EUR 0.2918 |
| 2024-06-13 | 2024-06-26 | EUR 0.6176 |
| 2024-03-14 | 2024-03-27 | EUR 0.0561 |
| 2023-12-14 | 2023-12-29 | EUR 0.0518 |
| 2023-09-14 | 2023-09-27 | EUR 0.3309 |
| 2023-06-15 | 2023-06-28 | EUR 0.5349 |
| 2023-03-16 | 2023-03-29 | EUR 0.0829 |
| 2022-12-15 | 2022-12-30 | EUR 0.0233 |
| 2022-09-15 | 2022-09-28 | EUR 0.2083 |
| 2022-06-16 | 2022-06-29 | EUR 0.6231 |
| 2022-03-17 | 2022-03-30 | EUR 0.0637 |
| 2021-12-16 | 2021-12-31 | EUR 0.0235 |
| 2021-09-16 | 2021-09-29 | EUR 0.3091 |
| 2021-06-17 | 2021-06-30 | EUR 0.4066 |
| 2021-03-11 | 2021-03-24 | EUR 0.0421 |
| 2020-12-10 | 2020-12-23 | EUR 0.0823 |
| 2020-09-17 | 2020-09-30 | EUR 0.2410 |
| 2020-06-11 | 2020-06-24 | EUR 0.2484 |
| 2020-03-12 | 2020-03-25 | EUR 0.0612 |
| 2019-12-12 | 2019-12-27 | EUR 0.0366 |
| 2019-09-12 | 2019-09-25 | EUR 0.1604 |
| 2019-06-13 | 2019-06-26 | EUR 0.8227 |
| 2019-03-14 | 2019-03-27 | EUR 0.0654 |
| 2018-12-13 | 2018-12-28 | EUR 0.0002 |
| 2018-09-13 | 2018-09-26 | EUR 0.0668 |
| 2018-06-14 | 2018-06-27 | EUR 0.7768 |
| 2018-03-15 | 2018-03-28 | EUR 0.0887 |
| 2017-12-14 | 2017-12-29 | EUR 0.0237 |
| 2017-09-14 | 2017-09-29 | EUR 0.0415 |
| 2017-06-15 | 2017-06-30 | EUR 0.7817 |
| 2017-03-16 | 2017-03-31 | EUR 0.0440 |
| 2016-12-15 | 2016-12-30 | EUR 0.0071 |
| 2016-09-15 | 2016-09-30 | EUR 0.0712 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.3% |
