IS0D:F:F-iShares Oil & Gas Exploration & Production UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.41

Change

-0.20 (-0.78)%

Market Cap

USD 0.32B

Volume

N/A

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: 2024-05-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.17 (+0.34%)

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.24 (+0.45%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

+2.14 (+0.40%)

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.11 (+0.49%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

-0.32 (-0.33%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.75 (+0.33%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.07 (+0.45%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.22 (-0.23%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.25 (-0.26%)

USD 51.63B

ETFs Containing IS0D:F

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 11.03% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 17.37% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.37% 66% D+ 61% D-
Trailing 5 Years  
Capital Gain 82.05% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.05% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 28.51% 98% N/A 92% A
Dividend Return 28.51% 98% N/A 86% B+
Total Return N/A 40% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 48.85% 4% F 19% F
Risk Adjusted Return 58.36% 82% B 86% B+
Market Capitalization 0.32B 51% F 44% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.