IPRV:SW:SW-iShares Listed Private Equity UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 33.235

Change

+0.51 (+1.54)%

Market Cap

USD 0.77B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-0.68 (-0.39%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

-0.55 (-0.23%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

-40.00 (-0.56%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-4.50 (-0.09%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+10.40 (+0.70%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+5.00 (+0.25%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

+0.03 (+0.19%)

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

-0.15 (-0.50%)

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+0.46 (+0.34%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B

ETFs Containing IPRV:SW

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 17.77% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.77% 87% B+ 87% B+
Trailing 12 Months  
Capital Gain 40.83% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.83% 95% A 95% A
Trailing 5 Years  
Capital Gain 60.17% 74% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.17% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 91% A- 89% A-
Dividend Return 10.33% 91% A- 89% A-
Total Return N/A 25% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 29.22% 5% F 10% F
Risk Adjusted Return 35.36% 43% F 46% F
Market Capitalization 0.77B 76% C+ 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.