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

ETF | Others |

Last Closing

USD 35.045

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.37K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.15 (+0.54%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.30 (+0.57%)

USD 116.19B
SXR8:F iShares Core S&P 500 UCITS ETF..

+8.34 (+1.38%)

USD 109.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.14 (+0.25%)

USD 98.97B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.16 (+1.01%)

USD 63.27B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.00 (+0.82%)

USD 52.42B
VUSA:F Vanguard Funds Public Limited ..

+1.48 (+1.37%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+1.46 (+1.35%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.29%)

USD 38.52B
0ZC:F Zscaler Inc

-1.76 (-0.99%)

USD 37.92B

ETFs Containing IQQL:F

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 27.67% 87% B+ 77% C+
Dividend Return 4.04% 37% F 41% F
Total Return 31.71% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 28.96% 87% B+ 78% C+
Dividend Return 4.08% 37% F 42% F
Total Return 33.04% 88% B+ 72% C
Trailing 5 Years  
Capital Gain 63.19% 83% B 77% C+
Dividend Return 22.46% 92% A 51% F
Total Return 85.65% 92% A 67% 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.