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

ETF | Others |

Last Closing

USD 36.285

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)

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Relative Returns (From:    To: 2025-01-19 )

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 4.06% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.06% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 34.19% 89% A- 87% B+
Dividend Return 4.10% 83% B 74% C
Total Return 38.29% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 62.10% 80% B- 79% B-
Dividend Return 21.55% 94% A 85% B
Total Return 83.64% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.74% 88% B+ 86% B+
Dividend Return 19.71% 91% A- 88% B+
Total Return 1.97% 91% A- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 12% F 24% F
Risk Adjusted Return 78.01% 69% C- 73% 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.