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

ETF | Others |

Last Closing

USD 34.835

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.65K

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: 2024-12-28 )

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 26.90% 85% B 76% C+
Dividend Return 4.04% 37% F 41% F
Total Return 30.94% 85% B 70% C-
Trailing 12 Months  
Capital Gain 26.90% 85% B 76% C+
Dividend Return 4.04% 37% F 41% F
Total Return 30.94% 85% B 70% C-
Trailing 5 Years  
Capital Gain 61.99% 82% B 76% C+
Dividend Return 22.43% 92% A 50% F
Total Return 84.41% 91% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.32% 91% A- 78% C+
Dividend Return 17.43% 89% A- 71% C-
Total Return 0.11% 15% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 26.82% 12% F 52% F
Risk Adjusted Return 65.00% 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.