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

ETF | Others |

Last Closing

USD 30.69

Change

0.00 (0.00)%

Market Cap

N/A

Volume

254.00

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: 2025-05-22 )

Largest Industry Peers for Others

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 -12.43% 11% F 32% F
Dividend Return -17.18% 8% B- N/A F
Total Return -29.61% 3% F 12% F
Trailing 12 Months  
Capital Gain 2.68% 45% F 57% F
Dividend Return -18.18% 6% D- N/A F
Total Return -15.51% 10% F 30% F
Trailing 5 Years  
Capital Gain 84.66% 76% C+ 71% C-
Dividend Return -9.86% 34% F N/A F
Total Return 74.79% 69% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 16.46% 90% A- 78% C+
Dividend Return 16.68% 88% B+ 70% C-
Total Return 0.22% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 14% F 56% F
Risk Adjusted Return 65.67% 66% D+ 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:

There is nothing we particularly like

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.