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

ETF | Others |

Last Closing

USD 30.61

Change

0.00 (0.00)%

Market Cap

N/A

Volume

245.00

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: 2025-06-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.06 (-0.11%)

USD 128.40B
SXR8:F iShares Core S&P 500 UCITS ETF..

+7.42 (+1.34%)

USD 114.04B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 108.41B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.19%)

USD 52.77B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 52.44B
VUSA:F Vanguard Funds Public Limited ..

+1.48 (+1.51%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 46.87B
0ZC:F Zscaler Inc

+6.85 (+2.71%)

USD 37.92B
BSND:F Danone SA

+0.10 (+0.68%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

+1.10 (+0.87%)

USD 24.77B

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 -12.66% 10% F 31% F
Dividend Return -17.18% 8% B- N/A F
Total Return -29.83% 3% F 13% F
Trailing 12 Months  
Capital Gain 3.59% 47% F 58% F
Dividend Return -18.39% 5% F N/A F
Total Return -14.80% 10% F 30% F
Trailing 5 Years  
Capital Gain 70.91% 74% C 71% C-
Dividend Return -9.15% 34% F N/A F
Total Return 61.76% 68% D+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain 16.09% 90% A- 77% C+
Dividend Return 16.13% 88% B+ 69% C-
Total Return 0.04% 10% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% 14% F 56% F
Risk Adjusted Return 63.40% 64% D 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:

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.