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

ETF | Others |

Last Closing

USD 37.315

Change

-0.23 (-0.60)%

Market Cap

USD 1.17B

Volume

1.06K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Others

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

+0.03 (+0.22%)

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

+0.07 (+0.32%)

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

+0.01 (+0.02%)

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..

-2.00 (-0.03%)

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

+4.00 (+0.22%)

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

+10.00 (+0.40%)

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

+0.35 (+0.43%)

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

-0.08 (-0.07%)

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 2.57% 52% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.57% 51% F 49% F
Trailing 12 Months  
Capital Gain 21.81% 80% B- 80% B-
Dividend Return 3.62% 74% C 72% C
Total Return 25.43% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 47.93% 75% C 79% B-
Dividend Return 19.12% 95% A 89% A-
Total Return 67.05% 87% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.35% 94% A 93% A
Dividend Return 17.57% 94% A 93% A
Total Return 0.22% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 29.33% 5% F 9% A-
Risk Adjusted Return 59.88% 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.