iShares EURO STOXX Small UCITS ETF (IQQS.DE)
IQQS.DE is a passive ETF by iShares tracking the investment results of the EURO STOXX® Small. IQQS.DE launched on Oct 29, 2004 and has a 0.40% expense ratio.
ETF Info
IE00B02KXM00
A0DK61
Oct 29, 2004
1x
EURO STOXX® Small
Ireland
Distributing
Expense Ratio
IQQS.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EURO STOXX Small UCITS ETF, 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 EURO STOXX Small UCITS ETF had a return of 5.78% year-to-date (YTD) and 3.47% in the last 12 months. Over the past 10 years, iShares EURO STOXX Small UCITS ETF had an annualized return of 5.48%, while the S&P 500 had an annualized return of 11.21%, indicating that iShares EURO STOXX Small UCITS ETF did not perform as well as the benchmark.
IQQS.DE
5.78%
6.65%
5.52%
3.47%
3.39%
5.48%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of IQQS.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.98% | 5.78% | |||||||||||
| 2024 | -2.48% | -0.20% | 4.43% | -0.67% | 2.77% | -7.90% | 2.49% | 0.60% | 0.39% | -3.26% | -0.33% | -1.00% | -5.59% |
| 2023 | 8.11% | 2.81% | -3.00% | -0.04% | -3.32% | 1.33% | 4.29% | -2.31% | -4.07% | -6.39% | 8.78% | 5.67% | 11.03% |
| 2022 | -3.66% | -1.90% | 1.02% | -0.90% | -0.34% | -11.72% | 7.02% | -6.19% | -9.94% | 7.43% | 6.60% | -1.60% | -15.17% |
| 2021 | 0.67% | 2.62% | 4.17% | 3.55% | 3.36% | 0.40% | 2.43% | 2.64% | -3.74% | 2.78% | -2.51% | 3.15% | 20.98% |
| 2020 | -1.65% | -6.65% | -16.11% | 10.25% | 5.91% | 0.30% | 0.40% | 5.08% | -1.61% | -4.92% | 16.41% | 4.52% | 8.30% |
| 2019 | 7.17% | 4.38% | 0.11% | 5.53% | -6.06% | 5.39% | 0.32% | -1.69% | 2.77% | 2.02% | 2.76% | 2.86% | 27.89% |
| 2018 | 3.35% | -3.17% | -2.44% | 2.38% | -1.84% | -0.91% | 2.37% | 0.01% | -1.17% | -6.73% | -0.47% | -5.48% | -13.69% |
| 2017 | 0.07% | 2.88% | 6.00% | 3.32% | 2.35% | -1.59% | 1.23% | 0.62% | 4.19% | 0.60% | -0.85% | 1.12% | 21.57% |
| 2016 | -6.96% | -2.40% | 3.04% | 1.00% | 2.57% | -8.87% | 6.18% | 0.69% | 1.49% | 0.07% | -1.03% | 7.03% | 1.60% |
| 2015 | 7.12% | 6.95% | 3.24% | 0.00% | 1.08% | -4.06% | 4.20% | -7.47% | -4.16% | 8.37% | 1.35% | -2.55% | 13.43% |
| 2014 | 0.18% | 7.73% | -0.47% | -1.02% | 1.00% | -1.90% | -4.51% | -0.94% | -1.83% | -2.13% | 4.08% | -1.10% | -1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQS.DE is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EURO STOXX Small UCITS ETF provided a 2.53% dividend yield over the last twelve months, with an annual payout of €1.11 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.11 | €1.11 | €0.98 | €0.89 | €0.71 | €0.48 | €0.75 | €0.75 | €0.64 | €0.62 | €0.63 | €0.76 |
Dividend yield | 2.53% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EURO STOXX Small UCITS ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.03 | €1.11 |
| 2023 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.05 | €0.98 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.01 | €0.89 |
| 2021 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.04 | €0.71 |
| 2020 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.05 | €0.48 |
| 2019 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.07 | €0.75 |
| 2018 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.06 | €0.75 |
| 2017 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.02 | €0.64 |
| 2016 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.06 | €0.62 |
| 2015 | €0.00 | €0.05 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.03 | €0.63 |
| 2014 | €0.03 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.15 | €0.00 | €0.76 |
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 EURO STOXX Small UCITS ETF. 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 EURO STOXX Small UCITS ETF was 64.56%, occurring on Mar 9, 2009. Recovery took 2044 trading sessions.
The current iShares EURO STOXX Small UCITS ETF drawdown is 8.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.56% | Jun 4, 2007 | 378 | Mar 9, 2009 | 2044 | Apr 24, 2017 | 2422 |
| -35.03% | Feb 20, 2020 | 20 | Mar 18, 2020 | 183 | Dec 4, 2020 | 203 |
| -28.17% | Nov 16, 2021 | 224 | Sep 29, 2022 | — | — | — |
| -19.24% | Jan 24, 2018 | 234 | Dec 27, 2018 | 214 | Nov 1, 2019 | 448 |
| -17.17% | May 11, 2006 | 20 | Jun 13, 2006 | 67 | Oct 18, 2006 | 87 |
Volatility
Volatility Chart
The current iShares EURO STOXX Small UCITS ETF volatility is 2.93%, 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.