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

ETF | Others |

Last Closing

USD 38.125

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

5.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-22 )

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 4.80% 64% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 64% D 61% D-
Trailing 12 Months  
Capital Gain 21.73% 82% B 81% B-
Dividend Return 3.54% 75% C 72% C
Total Return 25.27% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 56.12% 79% B- 81% B-
Dividend Return 19.75% 95% A 89% A-
Total Return 75.87% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.53% 94% A 93% A
Dividend Return 17.78% 94% A 93% A
Total Return 0.25% 55% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 29.31% 5% F 9% A-
Risk Adjusted Return 60.67% 40% F 46% F
Market Capitalization 1.27B 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.