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

ETF | Others |

Last Closing

USD 32.655

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

2.98K

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: 2025-04-20 )

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 -10.24% 22% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.24% 22% F 23% F
Trailing 12 Months  
Capital Gain 5.24% 64% D 64% D
Dividend Return 3.58% 76% C+ 73% C
Total Return 8.81% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 98.41% 89% A- 89% A-
Dividend Return 29.30% 94% A 92% A
Total Return 127.72% 94% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 15.59% 93% A 92% A
Dividend Return 15.97% 93% A 92% A
Total Return 0.39% 59% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.70% 5% F 9% A-
Risk Adjusted Return 57.67% 38% F 44% F
Market Capitalization 1.23B 73% 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.