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

ETF | Others |

Last Closing

USD 30.78

Change

-0.40 (-1.27)%

Market Cap

N/A

Volume

0.01M

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: 2025-05-22 )

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 -11.73% 10% F 12% F
Dividend Return -17.26% 40% F 16% F
Total Return -28.99% 5% F 5% F
Trailing 12 Months  
Capital Gain 2.65% 42% F 45% F
Dividend Return -18.12% 35% F 11% F
Total Return -15.47% 10% F 14% F
Trailing 5 Years  
Capital Gain 86.03% 77% C+ 75% C
Dividend Return -9.91% 50% F 14% F
Total Return 76.12% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.42% 88% B+ 85% B
Dividend Return 18.44% 91% A- 88% B+
Total Return 2.02% 93% A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 24.18% 13% F 24% F
Risk Adjusted Return 76.27% 68% D+ 72% 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.