ESIE:XETRA:XETRA-iShares MSCI Europe Energy Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 10.21

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

4.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing ESIE: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 -3.30% 9% A- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.30% 9% A- 20% F
Trailing 12 Months  
Capital Gain -7.89% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.89% 6% D- 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 55% F 54% F
Dividend Return 6.50% 54% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 67% D+ 74% C
Risk Adjusted Return 78.29% 77% C+ 80% B-
Market Capitalization 0.15B 40% F 36% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.