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

ETF | Others |

Last Closing

USD 34.735

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 26.03% 84% B 84% B
Dividend Return 4.03% 82% B 73% C
Total Return 30.06% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 26.68% 84% B 83% B
Dividend Return 4.05% 82% B 73% C
Total Return 30.72% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 61.82% 82% B 81% B-
Dividend Return 22.47% 95% A 86% B+
Total Return 84.29% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.98% 88% B+ 85% B
Dividend Return 18.87% 91% A- 87% B+
Total Return 1.89% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.51% 12% F 23% F
Risk Adjusted Return 73.96% 67% D+ 71% C-
Market Capitalization 0.79B 73% C 65% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.