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

ETF | Others |

Last Closing

USD 8.857

Change

+0.10 (+1.15)%

Market Cap

N/A

Volume

82.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Others

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

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

+2.08 (+0.35%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.76 (-1.34%)

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 54.47B
VUSA:F Vanguard Funds Public Limited ..

+0.39 (+0.36%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.58 (+0.54%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.70 (-0.29%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

-0.03 (-0.34%)

USD 40.89B
0ZC:F Zscaler Inc

+8.14 (+4.36%)

USD 37.92B

ETFs Containing QDVF: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 19.14% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.14% 72% C 70% C-
Trailing 12 Months  
Capital Gain 15.55% 51% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.55% 51% F 58% F
Trailing 5 Years  
Capital Gain 102.42% 95% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.42% 95% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 33.54% 97% N/A 91% A-
Dividend Return 33.54% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.01% 7% C- 30% F
Risk Adjusted Return 85.97% 88% B+ 92% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.