ducovest

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

ETF | Others |

Last Closing

USD 36.085

Change

0.00 (0.00)%

Market Cap

USD 1.11B

Volume

5.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.blackrock.com

Currency: USD

Country : Switzerland

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

N/A

 USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

N/A

 USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

 USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

 USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

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

N/A

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

N/A

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

N/A

 USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

N/A

 USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

N/A

 USD 130,595.12B

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 27.87% 89% A- 89% A-
Dividend Return 3.93% 77% C+ 77% C+
Total Return 31.80% 92% A 91% A-
Trailing 12 Months  
Capital Gain 27.87% 88% B+ 88% B+
Dividend Return 3.93% 77% C+ 76% C+
Total Return 31.80% 92% A 92% A
Trailing 5 Years  
Capital Gain 50.76% 82% B 84% B
Dividend Return 20.15% 96% N/A 90% A-
Total Return 70.91% 91% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.38% 93% A 92% A
Dividend Return 16.46% 94% A 92% A
Total Return 0.09% 50% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 29.38% 5% F 9% A-
Risk Adjusted Return 56.03% 39% F 45% F
Market Capitalization 1.11B 72% C 68% D+

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.