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

ETF | Others |

Last Closing

USD 31.995

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-09 )

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 -8.24% 12% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.24% 12% F 14% F
Trailing 12 Months  
Capital Gain 9.65% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.65% 64% D 61% D-
Trailing 5 Years  
Capital Gain 85.18% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.18% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.77% 89% A- 87% B+
Dividend Return 20.82% 91% A- 88% B+
Total Return 2.05% 91% A- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.95% 13% F 24% F
Risk Adjusted Return 83.45% 72% C 75% 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:
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.