5MVW:XETRA:XETRA-iShares MSCI World Energy Sector UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 6.928

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

ETFs Containing 5MVW: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 14.57% 67% D+ 68% D+
Dividend Return 1.94% 38% F 35% F
Total Return 16.51% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 11.51% 46% F 50% F
Dividend Return 3.75% 78% C+ 69% C-
Total Return 15.26% 57% F 58% 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 23.66% 94% A 92% A
Dividend Return 24.53% 94% A 92% A
Total Return 0.87% 67% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.31% 11% F 22% F
Risk Adjusted Return 93.25% 89% A- 90% A-
Market Capitalization 0.59B 68% D+ 60% D-

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.