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

ETF | Others |

Last Closing

USD 35.605

Change

+0.26 (+0.74)%

Market Cap

N/A

Volume

6.85K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Others

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 1.60% 75% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.60% 74% C 55% F
Trailing 12 Months  
Capital Gain 31.51% 87% B+ 78% C+
Dividend Return 4.10% 38% F 41% F
Total Return 35.60% 88% B+ 72% C
Trailing 5 Years  
Capital Gain 66.03% 84% B 77% C+
Dividend Return 22.49% 92% A 50% F
Total Return 88.52% 92% A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.53% 91% A- 78% C+
Dividend Return 17.66% 89% A- 71% C-
Total Return 0.14% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.77% 12% F 52% F
Risk Adjusted Return 65.97% 69% C- 77% 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.