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

ETF | Others |

Last Closing

USD 36.565

Change

-0.84 (-2.25)%

Market Cap

N/A

Volume

4.53K

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: 2025-02-05 )

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..

+0.38 (+0.71%)

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

-1.32 (-0.21%)

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

+0.40 (+0.69%)

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

-0.02 (-0.11%)

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

-0.19 (-0.17%)

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

N/A

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

-1.30 (-0.53%)

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

N/A

USD 43.12B
0ZC:F Zscaler Inc

+0.50 (+0.26%)

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 4.34% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.34% 67% D+ 60% D-
Trailing 12 Months  
Capital Gain 30.17% 89% A- 76% C+
Dividend Return 3.95% 37% F 40% F
Total Return 34.12% 88% B+ 69% C-
Trailing 5 Years  
Capital Gain 60.44% 79% B- 75% C
Dividend Return 21.16% 89% A- 49% F
Total Return 81.61% 90% A- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 18.32% 92% A 79% B-
Dividend Return 18.53% 90% A- 72% C
Total Return 0.21% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 13% F 53% F
Risk Adjusted Return 69.68% 70% C- 78% 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.