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

ETF | Others |

Last Closing

USD 34.82

Change

-0.43 (-1.22)%

Market Cap

USD 1.23B

Volume

2.89K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-03-28 )

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 -4.29% 21% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 20% F 21% F
Trailing 12 Months  
Capital Gain 7.09% 66% D+ 66% D+
Dividend Return 3.41% 73% C 71% C-
Total Return 10.50% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 117.63% 88% B+ 88% B+
Dividend Return 30.14% 96% N/A 94% A
Total Return 147.77% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.58% 93% A 92% A
Dividend Return 16.91% 93% A 92% A
Total Return 0.34% 58% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.40% 5% F 9% A-
Risk Adjusted Return 59.55% 38% F 44% F
Market Capitalization 1.23B 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.