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iShares Euro Dividend UCITS ETF EUR (Dist) EUR

Ticker: IQQA ISIN: IE00B0M62S72 WKN: A0HGV4
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings ESG leader
Morningstar
★★★
TER
0.40%
Fund size
€1.57B
Top 10
43.5%
Issuer
iShares/BlackRock
Distribution
Quarterly
€26.73 -1.55%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month -0.03%
6 Months +20.79%
1 Year +26.92%
5 Years +11.09% p.a.+69.17%
10 Years +8.05% p.a.+116.78%
Since inception +4.31% p.a.+138.02%
Calendar year returns
YTD +17.07%
2025 +42.50%
2024 +7.96%
2023 +4.24%
2022 -13.42%
2021 +23.41%

Key stats

AUM
1.57B
Expense ratio
0.40%
1Y return
26.92%
Volatility (1Y)
11.50%
52-week range
16.48 - 22.76
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer iShares/BlackRock
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.92%
Cash
1.08%

Sectors

Financial Services
46.99%
Industrials
17.32%
Consumer Cyclicals
9.11%
Utilities
8.19%
Communication Services
6.15%
Energy
4.81%
Consumer Defensive
4.33%
Healthcare
3.10%

Regions

Europe Developed
100.00%

Market cap mix

Big
58.71%
Medium
17.42%
Mega
16.60%
Small
6.18%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Signify N.V.
6.23%
OMV Aktiengesellschaft
5.06%
NN Group NV
4.17%
Randstad NV
4.07%
Poste Italiane SpA
3.93%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.86%
1M return -0.03%
6M return 20.79%
1Y return 26.92%
3Y return 20.60%
5Y return 69.17%
10Y return 7.84%

Risk

Volatility (1Y) 11.50%
Volatility (3Y) 10.98%
Sharpe ratio (3Y) 1.54
Beta 0.00
52-week range 16.48 - 22.76
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 43.47%
Expense ratio 0.40%
Fund size 1.57B
Turnover 63.93%
Avg. market cap 27.08K

Details

Instrument metadata and source update timestamps.

Symbol IQQA
Name iShares Euro Dividend UCITS ETF EUR (Dist) EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B0M62S72
WKN A0HGV4
Country Germany
Code + exchange IQQA.XETRA
Last price date 2025-08-08
Fundamentals updated 2026-09-21

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