iShares Euro Dividend UCITS ETF EUR (Dist) EURIQQA

Capital at risk.

About iShares Euro Dividend UCITS ETF EUR (Dist) EUR
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
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IE00B0M62S72
Trading on
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XETRA
Ticker
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IQQA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€761M
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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6.53962
Valuation
Price to prospective earnings
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9.31
Price to book
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0.62
Price to sales
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0.88
Price to cashflow
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3.39
Price
52-week High
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€21.00
52-week Low
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€16.36
50-day moving average
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€20.04
200-day moving average
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€18.45
Technicals
YTD
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18.10%
Year 1
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21.12%
Year 3
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8.92%
Year 5
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14.04%
Year 10
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4.05%
Volatility Year 1
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11.86%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.34%
Historical earnings
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0.40%
Sales
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0.40%
Cash flow
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11.17%
Book value
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2.29%
Sector breakdown
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Financials

% 45,04

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Consumer

% 17,00

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Utilities

% 11,09

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Industrials

% 9,28

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Energy

% 6,38

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Communication

% 6,08

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Materials

% 3,22

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Healthcare

% 1,91

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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OMV Aktiengesellschaft

6.17%

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NN Group NV

4.78%

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ABN Amro Group NV

4.55%

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Volkswagen AG VZO O.N.

4.29%

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Poste Italiane SpA

4.1%

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ASR Nederland NV

4.02%

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Orange S.A.

3.9%

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Credit Agricole SA

3.79%

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EDP - Energias de Portugal

3.79%

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Snam SpA

3.72%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IQQA?
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The name of IQQA is iShares Euro Dividend UCITS ETF EUR (Dist) EUR.

What is the ticker of iShares Euro Dividend UCITS ETF EUR (Dist) EUR?
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The primary ticker of iShares Euro Dividend UCITS ETF EUR (Dist) EUR is IQQA.

What is the ISIN of iShares Euro Dividend UCITS ETF EUR (Dist) EUR?
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The ISIN of iShares Euro Dividend UCITS ETF EUR (Dist) EUR is IE00B0M62S72.

What are the costs of iShares Euro Dividend UCITS ETF EUR (Dist) EUR
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The total expense ratio (TER) of iShares Euro Dividend UCITS ETF EUR (Dist) EUR amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Euro Dividend UCITS ETF EUR (Dist) EUR pay dividends?
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Yes, iShares Euro Dividend UCITS ETF EUR (Dist) EUR does pay dividends.

What currency is iShares Euro Dividend UCITS ETF EUR (Dist) EUR traded in?
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iShares Euro Dividend UCITS ETF EUR (Dist) EUR is traded in EUR.

Is iShares Euro Dividend UCITS ETF EUR (Dist) EUR an accumulating or distributing ETF?
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iShares Euro Dividend UCITS ETF EUR (Dist) EUR is distributing.

Who is the fund manager of “iShares Euro Dividend UCITS ETF EUR (Dist) EUR?
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The fund manager of iShares Euro Dividend UCITS ETF EUR (Dist) EUR is iShares.

What is the fund size of iShares Euro Dividend UCITS ETF EUR (Dist) EUR?
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The fund size of iShares Euro Dividend UCITS ETF EUR (Dist) EUR is €761M.