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

ETF | Others |

Last Closing

USD 34.67

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing IQQL:F

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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 26.30% 85% B 76% C+
Dividend Return 4.04% 37% F 42% F
Total Return 30.34% 85% B 70% C-
Trailing 12 Months  
Capital Gain 26.60% 84% B 76% C+
Dividend Return 4.05% 36% F 41% F
Total Return 30.65% 85% B 69% C-
Trailing 5 Years  
Capital Gain 61.52% 82% B 77% C+
Dividend Return 22.47% 92% A 50% F
Total Return 83.99% 92% A 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.15% 91% A- 78% C+
Dividend Return 17.24% 89% A- 71% C-
Total Return 0.09% 15% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 26.87% 12% F 51% F
Risk Adjusted Return 64.17% 68% D+ 76% C+
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.