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

ETF | Others |

Last Closing

USD 34.87

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

9.68K

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: 2024-12-31 )

Largest Industry Peers for Others

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

-0.36 (-0.68%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.72%)

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

-0.06 (-0.22%)

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

-0.09 (-0.30%)

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

-0.12 (-0.47%)

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

-0.50 (-0.35%)

USD 102.09B
JARI:XETRA Amundi Index Solutions - Amund..

-0.11 (-0.23%)

USD 101.20B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.41 (-0.76%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.20 (-0.19%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.34 (-0.06%)

USD 80.38B

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 26.52% 85% B 84% B
Dividend Return 4.03% 82% B 73% C
Total Return 30.55% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 27.99% 86% B+ 85% B
Dividend Return 4.07% 83% B 74% C
Total Return 32.06% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 62.34% 81% B- 81% B-
Dividend Return 22.45% 95% A 86% B+
Total Return 84.79% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.15% 88% B+ 85% B
Dividend Return 19.06% 91% A- 87% B+
Total Return 1.91% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.45% 12% F 23% F
Risk Adjusted Return 74.89% 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.