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

ETF | Others |

Last Closing

USD 6.905

Change

-0.02 (-0.33)%

Market Cap

N/A

Volume

2.88K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-19 )

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

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VUSA:F Vanguard Funds Public Limited ..

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VUAA:F Vanguard S&P 500 UCITS Acc

+0.52 (+0.49%)

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

N/A

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XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 40.89B
0ZC:F Zscaler Inc

-0.46 (-0.24%)

USD 37.92B

ETFs Containing 5MVW: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 15.80% 69% C- 67% D+
Dividend Return 1.97% 19% F 25% F
Total Return 17.77% 70% C- 64% D
Trailing 12 Months  
Capital Gain 11.34% 49% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.34% 46% F 51% 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 0.10% 34% F 43% F
Dividend Return 0.10% 32% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.64% 99% N/A 100% F
Risk Adjusted Return 5.86% 33% F 40% F
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.