QDVF:XETRA:XETRA-iShares S&P 500 Energy Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.484

Change

+0.03 (+0.30)%

Market Cap

USD 0.98B

Volume

0.03M

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: 2024-06-27 )

ETFs Containing QDVF:XETRA

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 13.12% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.12% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 18.34% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 73% C 72% C
Trailing 5 Years  
Capital Gain 89.57% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.57% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.96% 96% N/A 94% A
Dividend Return 28.96% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.34% 6% D- 10% F
Risk Adjusted Return 65.31% 73% C 75% C
Market Capitalization 0.98B 78% C+ 70% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.