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

ETF | Others |

Last Closing

USD 34.325

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

446.00

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: 2025-03-15 )

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 -5.65% 16% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.65% 15% F 16% F
Trailing 12 Months  
Capital Gain 8.81% 65% D 65% D
Dividend Return 3.52% 76% C+ 73% C
Total Return 12.33% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 116.23% 84% B 84% B
Dividend Return 30.38% 94% A 90% A-
Total Return 146.62% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.52% 94% A 93% A
Dividend Return 17.81% 94% A 92% A
Total Return 0.29% 56% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 29.31% 5% F 9% A-
Risk Adjusted Return 60.76% 39% F 45% 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.