iShares MSCI EM UCITS ETF (Dist) (IQQE.DE)
IQQE.DE is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets. IQQE.DE launched on Nov 18, 2005 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00B0M63177 |
|---|---|
| WKN | A0HGWC |
| Issuer | iShares |
| Inception Date | Nov 18, 2005 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
IQQE.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IQQE.DE vs. DGS, IQQE.DE vs. FEM, IQQE.DE vs. ISCB
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI EM UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EM UCITS ETF (Dist) had a return of 13.66% year-to-date (YTD) and 15.11% in the last 12 months. Over the past 10 years, iShares MSCI EM UCITS ETF (Dist) had an annualized return of 4.95%, while the S&P 500 had an annualized return of 11.31%, indicating that iShares MSCI EM UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.66% | 24.72% |
| 1 month | -2.03% | 2.30% |
| 6 months | 2.70% | 12.31% |
| 1 year | 15.11% | 32.12% |
| 5 years (annualized) | 4.06% | 13.81% |
| 10 years (annualized) | 4.95% | 11.31% |
Monthly Returns
The table below presents the monthly returns of IQQE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.83% | 3.96% | 3.14% | 0.97% | -0.68% | 5.51% | -0.37% | -1.53% | 5.76% | -1.80% | 13.66% | ||
| 2023 | 6.97% | -4.88% | 1.00% | -2.57% | 0.46% | 2.87% | 4.77% | -4.76% | -0.64% | -4.15% | 4.82% | 2.67% | 5.83% |
| 2022 | 1.27% | -3.62% | -1.72% | -0.58% | -2.00% | -3.34% | 2.59% | 0.70% | -8.79% | -3.74% | 10.01% | -4.68% | -14.08% |
| 2021 | 5.06% | 1.05% | 1.79% | -0.99% | 0.78% | 3.39% | -6.26% | 2.06% | -1.27% | 0.44% | -1.94% | 0.83% | 4.56% |
| 2020 | -5.60% | -4.47% | -13.17% | 7.94% | -1.28% | 7.25% | 2.62% | 1.49% | 1.43% | 2.67% | 6.64% | 4.11% | 7.79% |
| 2019 | 9.31% | -0.25% | 2.29% | 1.97% | -6.46% | 3.95% | 0.65% | -3.88% | 3.19% | 1.15% | 1.39% | 6.45% | 20.52% |
| 2018 | 4.23% | -3.18% | -1.71% | 0.62% | -0.55% | -4.05% | 2.37% | -3.16% | 0.35% | -6.55% | 4.48% | -3.83% | -11.04% |
| 2017 | 3.28% | 3.97% | 2.50% | -0.17% | -0.26% | -0.36% | 2.12% | 1.59% | 0.62% | 3.82% | -1.16% | 2.76% | 20.19% |
| 2016 | -6.05% | 0.87% | 7.81% | -1.12% | -0.57% | 4.63% | 4.89% | 1.53% | 1.76% | 1.88% | -1.28% | 0.73% | 15.40% |
| 2015 | 8.03% | 5.01% | 2.15% | 3.22% | -2.25% | -4.72% | -5.20% | -10.66% | -2.17% | 8.03% | 1.31% | -6.22% | -5.27% |
| 2014 | -5.94% | 2.24% | 3.84% | -0.68% | 5.55% | 1.91% | 3.52% | 5.24% | -3.95% | 1.78% | -0.25% | -2.50% | 10.51% |
| 2013 | -1.73% | 2.13% | -0.06% | -1.98% | -1.25% | -7.12% | -0.93% | -1.62% | 5.12% | 4.09% | -0.93% | -2.78% | -7.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQE.DE is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Dist) (IQQE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EM UCITS ETF (Dist) provided a 2.16% dividend yield over the last twelve months, with an annual payout of €0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.86 | €0.84 | €1.01 | €0.83 | €0.62 | €0.68 | €0.63 | €0.53 | €0.58 | €0.63 | €0.63 | €0.48 |
Dividend yield | 2.16% | 2.34% | 2.91% | 1.99% | 1.53% | 1.76% | 1.94% | 1.42% | 1.83% | 2.23% | 2.08% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EM UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.74 | |
| 2023 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.12 | €0.84 |
| 2022 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.14 | €1.01 |
| 2021 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.16 | €0.83 |
| 2020 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.09 | €0.62 |
| 2019 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.07 | €0.68 |
| 2018 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.07 | €0.63 |
| 2017 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.03 | €0.53 |
| 2016 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.06 | €0.58 |
| 2015 | €0.00 | €0.07 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.12 | €0.63 |
| 2014 | €0.00 | €0.08 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.11 | €0.00 | €0.63 |
| 2013 | €0.06 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.10 | €0.00 | €0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM UCITS ETF (Dist) was 59.55%, occurring on Oct 27, 2008. Recovery took 533 trading sessions.
The current iShares MSCI EM UCITS ETF (Dist) drawdown is 5.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.55% | Oct 30, 2007 | 252 | Oct 27, 2008 | 533 | Dec 1, 2010 | 785 |
| -35.93% | Apr 14, 2015 | 213 | Feb 11, 2016 | 409 | Sep 18, 2017 | 622 |
| -31.64% | Jan 20, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -29.81% | Jan 13, 2011 | 187 | Oct 4, 2011 | 735 | Aug 26, 2014 | 922 |
| -26.05% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
Volatility
Volatility Chart
The current iShares MSCI EM UCITS ETF (Dist) volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.