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iShares MSCI Europe ex-UK UCITS ETF (IQQU.DE)
EUR55.26
+0.05 (+0.09%)
XETRA EUR IE Equity
NAV
EUR 55.26
0.00% vs NAV
as of 2026-07-13
AUM
EUR 1.47B
TER
0.40%
Yield (TTM)
2.01%
Distribution
Distributing · Quarterly
52-week range
45.51 – 56.34
Holdings
340
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the returns of a benchmark index comprising businesses located in developed European nations, with the United Kingdom specifically omitted.
ISIN
IE00B14X4N27
Issuer
IShares
Domicile
IE
Inception
2006-06-01
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.34% |
| ROCHE PS PAR AG ROP.SW | 2.67% |
| NOVARTIS AG NOVN.SW | 2.57% |
| NESTLE SA NESN.SW | 2.42% |
| SIEMENS N AG SIE.DE | 2.11% |
| BANCO SANTANDER SA SAN.MC | 1.81% |
| ALLIANZ ALV.DE | 1.67% |
| SCHNEIDER ELECTRIC SU.PA | 1.53% |
| UBS GROUP AG UBSG.SW | 1.51% |
| SAP SAP.DE | 1.50% |
Sector mix
Price chart
EUR55.26
+0.05 (+0.09%)
Loading historical data…
Returns
| 1 month | -0.63% |
| 3 months | +4.72% |
| 6 months | +5.44% |
| Year to date | +8.74% |
| 1 year | +17.50% |
| 3 years (ann.) | +11.24% |
| 5 years (ann.) | +6.44% |
| 10 years (ann.) | +7.07% |
Risk profile
| Volatility (1y, ann.) | 13.89% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -10.04% |
| Max drawdown (5y) | -24.28% |
| Max drawdown (full) | -59.97% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.44%
GARCH vol forecast (22d)
0.90%
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
24.1%
Effective holdings
83
Disclosed positions
340
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQU.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 0.9023 |
| 2026-03-19 | 2026-03-31 | EUR 0.0368 |
| 2025-12-11 | 2025-12-24 | EUR 0.1014 |
| 2025-09-11 | 2025-09-24 | EUR 0.0712 |
| 2025-06-12 | 2025-06-25 | EUR 0.8720 |
| 2025-03-13 | 2025-03-26 | EUR 0.0505 |
| 2024-12-12 | 2024-12-27 | EUR 0.0844 |
| 2024-09-12 | 2024-09-25 | EUR 0.0769 |
| 2024-06-13 | 2024-06-26 | EUR 0.8288 |
| 2024-03-14 | 2024-03-27 | EUR 0.0387 |
| 2023-12-14 | 2023-12-29 | EUR 0.0663 |
| 2023-09-14 | 2023-09-27 | EUR 0.0842 |
| 2023-06-15 | 2023-06-28 | EUR 0.7624 |
| 2023-03-16 | 2023-03-29 | EUR 0.0712 |
| 2022-12-15 | 2022-12-30 | EUR 0.0539 |
| 2022-09-15 | 2022-09-28 | EUR 0.0637 |
| 2022-06-16 | 2022-06-29 | EUR 0.7192 |
| 2022-03-17 | 2022-03-30 | EUR 0.0114 |
| 2021-12-16 | 2021-12-31 | EUR 0.1037 |
| 2021-09-16 | 2021-09-29 | EUR 0.0572 |
| 2021-06-17 | 2021-06-30 | EUR 0.4817 |
| 2021-03-11 | 2021-03-24 | EUR 0.0450 |
| 2020-12-10 | 2020-12-23 | EUR 0.0336 |
| 2020-09-17 | 2020-09-30 | EUR 0.1204 |
| 2020-06-11 | 2020-06-24 | EUR 0.2998 |
| 2020-03-12 | 2020-03-25 | EUR 0.0410 |
| 2019-12-12 | 2019-12-27 | EUR 0.0439 |
| 2019-09-12 | 2019-09-25 | EUR 0.0697 |
| 2019-06-13 | 2019-06-26 | EUR 0.6398 |
| 2019-03-14 | 2019-03-27 | EUR 0.0484 |
| 2018-12-13 | 2018-12-28 | EUR 0.0344 |
| 2018-09-13 | 2018-09-26 | EUR 0.0632 |
| 2018-06-14 | 2018-06-27 | EUR 0.6039 |
| 2018-03-15 | 2018-03-28 | EUR 0.0380 |
| 2017-12-14 | 2017-12-29 | EUR 0.0344 |
| 2017-09-14 | 2017-09-29 | EUR 0.0663 |
| 2017-06-15 | 2017-06-30 | EUR 0.5844 |
| 2017-03-16 | 2017-03-31 | EUR 0.0368 |
| 2016-12-15 | 2016-12-30 | EUR 0.0304 |
| 2016-09-15 | 2016-09-30 | EUR 0.0790 |
ESG profile
Derived from holdings
covers 1.3% of the portfolio by weight
(4 scored constituents)
Environmental
73.3
class avg 63.0
Social
60.6
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
66.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 | 43.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 30.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 12.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 12.1% |
