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

ETF | Others |

Last Closing

USD 35.17

Change

+0.18 (+0.50)%

Market Cap

USD 1.00B

Volume

3.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

+0.04 (+0.32%)

USD 1,244,681.59B
SPISI:SW UBS ETF (CH) - SPI® ESG (CHF)..

+0.03 (+0.19%)

USD 590,186.66B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.01 (+0.02%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.03 (+0.09%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+40.00 (+0.61%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+15.50 (+0.76%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-7.50 (-0.29%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.09 (+0.11%)

USD 131,872.43B

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 -3.33% 19% F 21% F
Dividend Return 1.26% 59% D- 43% F
Total Return -2.07% 23% F 25% F
Trailing 12 Months  
Capital Gain 8.62% 65% D 65% D
Dividend Return 3.22% 70% C- 67% D+
Total Return 11.84% 74% C 73% C
Trailing 5 Years  
Capital Gain 75.54% 85% B 85% B
Dividend Return 24.15% 94% A 91% A-
Total Return 99.69% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.00% 90% A- 89% A-
Dividend Return 14.48% 91% A- 90% A-
Total Return 0.48% 60% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 26.49% 4% F 10% F
Risk Adjusted Return 54.66% 38% F 44% F
Market Capitalization 1.00B 70% C- 64% 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.