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

ETF | Others |

Last Closing

USD 30.455

Change

0.00 (0.00)%

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: 2025-06-15 )

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 -12.66% 9% A- 11% F
Dividend Return -17.26% 38% F 14% F
Total Return -29.93% 5% F 5% F
Trailing 12 Months  
Capital Gain 2.46% 42% F 45% F
Dividend Return -18.28% 34% F 11% F
Total Return -15.83% 9% A- 13% F
Trailing 5 Years  
Capital Gain 70.04% 72% C 72% C
Dividend Return -9.15% 51% F 15% F
Total Return 60.89% 66% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 87% B+ 85% B
Dividend Return 17.40% 90% A- 87% B+
Total Return 1.67% 90% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.38% 12% F 24% F
Risk Adjusted Return 71.36% 64% D 68% D+
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.