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

ETF | Others |

Last Closing

USD 37.025

Change

+0.68 (+1.87)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

N/A

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.23 (+0.45%)

USD 114.13B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.29 (+0.51%)

USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 63.18B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.02 (+0.02%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.01 (+0.00%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+3.15 (+1.30%)

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

+0.01 (+0.14%)

USD 43.12B
0ZC:F Zscaler Inc

-1.12 (-0.61%)

USD 37.92B

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 5.65% 84% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 84% B 71% C-
Trailing 12 Months  
Capital Gain 32.83% 90% A- 79% B-
Dividend Return 3.98% 37% F 40% F
Total Return 36.81% 89% A- 71% C-
Trailing 5 Years  
Capital Gain 65.00% 81% B- 77% C+
Dividend Return 21.49% 92% A 49% F
Total Return 86.49% 91% A- 66% 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.