IDPE:LSE:LSE-iShares Listed Private Equity UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 35.33

Change

-0.37 (-1.02)%

Market Cap

N/A

Volume

6.90K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-21 )

Largest Industry Peers for Others

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USD 640.06B
0R1I:LSE NVIDIA Corp.

+2.50 (+1.88%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.04 (-0.13%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.25 (-0.35%)

USD 266.08B
0QZO:LSE 0QZO

-0.80 (-0.71%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+0.60 (+0.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.18 (+0.84%)

USD 196.14B

ETFs Containing IDPE:LSE

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 -3.42% 25% F 33% F
Dividend Return 1.25% 67% D+ 67% D+
Total Return -2.17% 29% F 35% F
Trailing 12 Months  
Capital Gain 8.54% 66% D+ 67% D+
Dividend Return 3.20% 73% C 79% B-
Total Return 11.74% 74% C 72% C
Trailing 5 Years  
Capital Gain 95.92% 81% B- 82% B
Dividend Return 26.83% 90% A- 94% A
Total Return 122.75% 89% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.49% 75% C 77% C+
Dividend Return 17.65% 79% B- 81% B-
Total Return 3.16% 89% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.69% 26% F 36% F
Risk Adjusted Return 66.13% 69% C- 80% B-
Market Capitalization N/A N/A N/A N/A N/A

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.