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iShares Euro Dividend UCITS ETF (IQQA.DE) Sharpe Ratio: 1.80

ETF · Currency in EUR · Last updated Jun 5, 2026

IQQA.DE is a passive ETF by iShares tracking the investment results of the EURO STOXX® Select Dividend 30. IQQA.DE launched on Nov 28, 2005 and has a 0.40% expense ratio.

IQQA.DE's Sharpe Ratio of 1.80 indicates that for each unit of volatility, it generates 1.80 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

IQQA.DE Sharpe Ratio Rank

IQQA.DE Sharpe Ratio Rank: 53.253
Average

IQQA.DE ranks above 53.2% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

IQQA.DE Sharpe Ratio Market Positioning

The chart shows IQQA.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.82 or lower
  • Yellow zone (middle 50%): 0.82 to 2.25
  • Green zone (top 25%): 2.25 or higher
  • Top 1%: 7.38+
  • Median: 1.59 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares Euro Dividend UCITS ETF's Sharpe Ratio with other ETFs in the Dividend category across multiple time periods, showing how IQQA.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ISPA.DEiShares STOXX Global Select Dividend 100 UCITS ETF (DE)3.35
VDIV.DEVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF2.73
VGWD.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.70
VGWE.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc2.60
UDIV.DEGlobal X SuperDividend UCITS ETF USD Distributing2.31
IQQA.DEiShares Euro Dividend UCITS ETF1.80
WTDM.DEWisdomTree US Quality Dividend Growth UCITS ETF - USD Acc1.79
IQQD.DEiShares UK Dividend UCITS ETF GBP Distributing1.64
WTEQ.DEWisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)1.32
JGPI.DEJPMorgan Global Equity Premium Income UCITS ETF-0.12

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IQQA.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IQQA.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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