ducovest

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

ETF | Others |

Last Closing

USD 39.16

Change

0.00 (0.00)%

Market Cap

USD 1.17B

Volume

9.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : Switzerland

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

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 7.64% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 85% B 83% B
Trailing 12 Months  
Capital Gain 28.54% 87% B+ 87% B+
Dividend Return 3.64% 83% B 78% C+
Total Return 32.18% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 57.05% 79% B- 82% B
Dividend Return 19.34% 95% A 88% B+
Total Return 76.39% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.23% 94% A 93% A
Dividend Return 17.43% 94% A 93% A
Total Return 0.20% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 29.34% 5% F 9% A-
Risk Adjusted Return 59.40% 40% F 46% F
Market Capitalization 1.17B 73% 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.

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.