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

ETF | Others |

Last Closing

USD 34.5

Change

-0.96 (-2.71)%

Market Cap

USD 1.00B

Volume

1.98K

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: 2025-05-22 )

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 -5.17% 15% F 18% F
Dividend Return 1.26% 59% D- 45% F
Total Return -3.91% 18% F 20% F
Trailing 12 Months  
Capital Gain 5.71% 61% D- 61% D-
Dividend Return 3.19% 69% C- 67% D+
Total Return 8.91% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 90.97% 87% B+ 85% B
Dividend Return 26.78% 94% A 91% A-
Total Return 117.74% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 91% A- 90% A-
Dividend Return 14.92% 92% A 91% A-
Total Return 0.45% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 26.81% 4% F 10% F
Risk Adjusted Return 55.65% 38% F 45% F
Market Capitalization 1.00B 70% 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.