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

ETF | Others |

Last Closing

USD 37.255

Change

0.00 (0.00)%

Market Cap

USD 1.17B

Volume

2.04K

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: 2025-01-19 )

Largest Industry Peers for Others

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 2.41% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 66% D+ 64% D
Trailing 12 Months  
Capital Gain 26.59% 85% B 85% B
Dividend Return 3.77% 76% C+ 74% C
Total Return 30.36% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 50.22% 80% B- 83% B
Dividend Return 19.45% 95% A 88% B+
Total Return 69.67% 91% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.96% 94% A 93% A
Dividend Return 17.12% 94% A 93% A
Total Return 0.17% 52% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 29.37% 5% F 9% A-
Risk Adjusted Return 58.30% 40% F 46% F
Market Capitalization 1.17B 74% 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.