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

ETF | Others |

Last Closing

USD 36.135

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.73K

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: 2025-01-19 )

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 3.11% 70% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 70% C- 61% D-
Trailing 12 Months  
Capital Gain 33.73% 89% A- 78% C+
Dividend Return 4.11% 37% F 41% F
Total Return 37.84% 89% A- 71% C-
Trailing 5 Years  
Capital Gain 61.68% 81% B- 76% C+
Dividend Return 21.58% 92% A 49% F
Total Return 83.26% 91% A- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.91% 91% A- 79% B-
Dividend Return 18.09% 89% A- 71% C-
Total Return 0.18% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.69% 12% F 52% F
Risk Adjusted Return 67.77% 70% 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.