IQQL:XETRA:XETRA-iShares Listed Private Equity UCITS (EUR)

ETF | Others |

Last Closing

USD 29.675

Change

-0.36 (-1.20)%

Market Cap

USD 0.79B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.13 (+0.25%)

USD 548.90B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.30%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.05 (+0.17%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.08 (+0.29%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.15 (+0.61%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.96 (+0.65%)

USD 103.20B
JARI:XETRA Amundi Index Solutions - Amund..

+0.22 (+0.50%)

USD 102.92B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.16 (+0.30%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.60 (+0.11%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.05 (+0.20%)

USD 79.79B

ETFs Containing IQQL:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.67% 57% F 59% D-
Dividend Return 1.90% 82% B 56% F
Total Return 9.57% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 28.94% 90% A- 88% B+
Dividend Return 4.60% 97% N/A 81% B-
Total Return 33.54% 93% A 91% A-
Trailing 5 Years  
Capital Gain 51.74% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.74% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.73% 80% B- 77% C+
Dividend Return 13.24% 84% B 80% B-
Total Return 1.51% 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 26.31% 12% F 23% F
Risk Adjusted Return 50.32% 57% F 61% D-
Market Capitalization 0.79B 75% C 66% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.