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

ETF | Others |

Last Closing

USD 25.43

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

53.00
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: 2024-06-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.20 (+0.74%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.40 (+0.79%)

USD 117.56B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.43 (+0.78%)

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

-0.36 (-0.07%)

USD 89.53B
EUNL:F iShares Core MSCI World UCITS ..

N/A

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.15 (+0.66%)

USD 71.25B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.95 (+0.41%)

USD 56.96B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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

+0.07 (+0.07%)

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

+0.08 (+0.09%)

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 11.12% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 70% C- 62% D
Trailing 12 Months  
Capital Gain 21.10% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.10% 74% C 65% D
Trailing 5 Years  
Capital Gain 81.10% 89% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.10% 89% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 29.74% 98% N/A 91% A-
Dividend Return 29.74% 97% N/A 86% B+
Total Return N/A 30% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 47.88% 4% F 20% F
Risk Adjusted Return 62.12% 81% B- 85% 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.