IS0D:XETRA:XETRA-iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 26.55

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.03M

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: 2025-01-11 )

ETFs Containing IS0D: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 11.20% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.20% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain 16.07% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.07% 65% D 66% D+
Trailing 5 Years  
Capital Gain 82.83% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.83% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.10% 96% N/A 95% A
Dividend Return 36.10% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.72% 7% C- 12% F
Risk Adjusted Return 88.66% 79% B- 82% B
Market Capitalization 0.32B 56% F 49% 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:
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.