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

ETF | Others |

Last Closing

USD 38.145

Change

+0.05 (+0.12)%

Market Cap

N/A

Volume

4.42K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Others

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

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

+2.28 (+1.89%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.95%)

USD 588.35B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.08 (+0.58%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+0.40 (+0.64%)

USD 266.08B
0QZO:LSE 0QZO

-1.00 (-0.88%)

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

+0.24 (+0.80%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.93 (+0.54%)

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 4.28% 72% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.28% 72% C 66% D+
Trailing 12 Months  
Capital Gain 25.64% 87% B+ 82% B
Dividend Return 3.65% 76% C+ 79% B-
Total Return 29.30% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 52.73% 69% C- 76% C+
Dividend Return 19.31% 85% B 93% A
Total Return 72.04% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 82% B 81% B-
Dividend Return 20.34% 85% B 84% B
Total Return 3.08% 90% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.23% 21% F 33% F
Risk Adjusted Return 69.57% 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.