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

ETF | Others |

Last Closing

USD 35.215

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.22K

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: 2025-06-15 )

Largest Industry Peers for Others

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 -3.73% 23% F 31% F
Dividend Return 1.25% 62% D 66% D+
Total Return -2.48% 26% F 33% F
Trailing 12 Months  
Capital Gain 10.70% 68% D+ 65% D
Dividend Return 3.28% 75% C 79% B-
Total Return 13.98% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain 74.46% 73% C 76% C+
Dividend Return 23.97% 89% A- 93% A
Total Return 98.43% 84% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.65% 74% C 76% C+
Dividend Return 16.83% 79% B- 81% B-
Total Return 3.18% 89% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 25% F 36% F
Risk Adjusted Return 64.32% 67% D+ 78% C+
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.