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

ETF | Others |

Last Closing

USD 34.935

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

1.05K

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: 2025-05-11 )

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 -3.97% 25% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.97% 25% F 26% F
Trailing 12 Months  
Capital Gain 7.18% 68% D+ 67% D+
Dividend Return 3.40% 75% C 72% C
Total Return 10.58% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 91.55% 87% B+ 86% B+
Dividend Return 26.44% 94% A 91% A-
Total Return 118.00% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.75% 91% A- 91% A-
Dividend Return 15.18% 92% A 91% A-
Total Return 0.44% 60% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 27.06% 4% F 9% A-
Risk Adjusted Return 56.11% 38% F 44% F
Market Capitalization 1.00B 69% C- 65% 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.