iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE)

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iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) is down 11.3% since the beginning of the year. IQQL.DE is currently trading at €27 per share. Investors who bought €1,000 worth of IQQL.DE shares 5 years ago would now be looking at an investment worth €1,250.

iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) has returned -11.29% so far this year and -12.80% over the past 12 months. Over the last ten years, IQQL.DE has returned 10.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Sep 27, 2007, IQQL.DE's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +33.9%, while the worst month was Oct 2008 at -34.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IQQL.DE closed higher 52% of trading days. The best single day was Mar 25, 2009 with a return of +29.7%, while the worst single day was Nov 17, 2008 at -21.5%.

iShares Listed Private Equity UCITS ETF USD (Dist) has an annualized alpha of 2.86%, beta of 0.57, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 27, 2007.

• This ETF participated in 114.15% of S&P 500 Index downside but only 92.16% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.16 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IQQL.DE has an expense ratio of 0.75%, placing it in the medium range.

IQQL.DE ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

iShares Listed Private Equity UCITS ETF USD (Dist) provided a 3.86% dividend yield over the last twelve months, with an annual payout of €1.03 per share.

The table displays the monthly dividend distributions for iShares Listed Private Equity UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Listed Private Equity UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Listed Private Equity UCITS ETF USD (Dist) was 78.48%, occurring on Mar 12, 2009. Recovery took 1385 trading sessions.

The current iShares Listed Private Equity UCITS ETF USD (Dist) drawdown is 25.56%.

The chart below shows the rolling one-month volatility.