ducovest

IDPE:LSE:LSE-iShares Listed Private Equity UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 36.36

Change

0.00 (0.00)%

Market Cap

N/A

Volume

455.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

 USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

 USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

 USD 562.96B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

 USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

 USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

 USD 266.08B
0QZO:LSE 0QZO

N/A

 USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

 USD 211.57B
0QZ3:LSE Qualcomm Inc.

N/A

 USD 202.26B
0R24:LSE Intel Corp.

N/A

 USD 196.14B

ETFs Containing IDPE:LSE

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 19.21% 78% C+ 77% C+
Dividend Return 3.64% 74% C 78% C+
Total Return 22.85% 82% B 80% B-
Trailing 12 Months  
Capital Gain 19.21% 78% C+ 77% C+
Dividend Return 3.64% 74% C 78% C+
Total Return 22.85% 82% B 80% B-
Trailing 5 Years  
Capital Gain 51.15% 73% C 78% C+
Dividend Return 20.05% 87% B+ 93% A
Total Return 71.20% 82% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.54% 81% B- 80% B-
Dividend Return 19.57% 85% B 83% B
Total Return 3.02% 90% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 29.38% 21% F 33% F
Risk Adjusted Return 66.59% 69% C- 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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.

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.