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

ETF | Others |

Last Closing

USD 30.555

Change

0.00 (0.00)%

Market Cap

N/A

Volume

160.00

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: 2025-05-24 )

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 -12.81% 10% F 32% F
Dividend Return -17.18% 8% B- N/A F
Total Return -29.99% 3% F 12% F
Trailing 12 Months  
Capital Gain 1.83% 40% F 55% F
Dividend Return -18.11% 6% D- N/A F
Total Return -16.28% 9% A- 29% F
Trailing 5 Years  
Capital Gain 81.06% 77% C+ 71% C-
Dividend Return -9.71% 34% F N/A F
Total Return 71.34% 69% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 90% A- 78% C+
Dividend Return 16.40% 88% B+ 70% C-
Total Return 0.13% 16% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 25.41% 14% F 56% F
Risk Adjusted Return 64.55% 64% 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.