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

ETF | Others |

Last Closing

USD 37.015

Change

+0.26 (+0.71)%

Market Cap

USD 1.11B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

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

-0.04 (-0.28%)

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

+0.23 (+1.11%)

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

+0.53 (+1.97%)

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..

+49.00 (+0.92%)

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

+6.20 (+0.37%)

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

+28.50 (+1.22%)

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

+0.98 (+1.31%)

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

+0.06 (+0.05%)

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 1.75% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 31.17% 90% A- 90% A-
Dividend Return 3.93% 79% B- 77% C+
Total Return 35.10% 93% A 92% A
Trailing 5 Years  
Capital Gain 49.37% 80% B- 82% B
Dividend Return 19.46% 95% A 88% B+
Total Return 68.84% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.81% 93% A 92% A
Dividend Return 16.96% 94% A 92% A
Total Return 0.15% 52% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 29.38% 5% F 9% A-
Risk Adjusted Return 57.73% 40% F 46% F
Market Capitalization 1.11B 73% C 69% 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 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.

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.