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

ETF | Others |

Last Closing

USD 32.04

Change

-0.66 (-2.02)%

Market Cap

N/A

Volume

6.97K

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: 2025-03-28 )

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 -8.12% 17% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.12% 19% F 20% F
Trailing 12 Months  
Capital Gain 6.73% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.73% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 119.42% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.42% 85% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.17% 89% A- 86% B+
Dividend Return 20.22% 91% A- 88% B+
Total Return 2.05% 91% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 24.67% 13% F 24% F
Risk Adjusted Return 81.94% 70% C- 74% 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.