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

ETF | Others |

Last Closing

USD 34.725

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

0.01M

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: 2025-01-11 )

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 -0.42% 36% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 35% F 36% F
Trailing 12 Months  
Capital Gain 28.56% 86% B+ 85% B
Dividend Return 4.11% 83% B 75% C
Total Return 32.67% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 59.51% 80% B- 80% B-
Dividend Return 22.15% 95% A 85% B
Total Return 81.66% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.55% 88% B+ 86% B+
Dividend Return 19.50% 91% A- 87% B+
Total Return 1.95% 91% A- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.33% 13% F 24% F
Risk Adjusted Return 76.97% 68% D+ 72% 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.