ducovest

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

ETF | Others |

Last Closing

USD 37.705

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

N/A

 USD 445.28B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

N/A

 USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

N/A

 USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

N/A

 USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

N/A

 USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

N/A

 USD 102.61B
8R80:XETRA Amundi Index Solutions - Amund..

N/A

 USD 98.84B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

N/A

 USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

N/A

 USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

N/A

 USD 80.38B

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 8.13% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.13% 90% A- 85% B
Trailing 12 Months  
Capital Gain 34.18% 89% A- 87% B+
Dividend Return 3.95% 83% B 73% C
Total Return 38.13% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 67.24% 80% B- 79% B-
Dividend Return 21.39% 94% A 84% B
Total Return 88.64% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.15% 89% A- 86% B+
Dividend Return 20.16% 91% A- 88% B+
Total Return 2.01% 91% A- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.15% 13% F 24% F
Risk Adjusted Return 80.17% 69% C- 74% C
Market Capitalization 0.79B 73% C 64% 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.