WENS:LSE:LSE-iShares MSCI World Energy Sector UCITS ETF USD Inc GBP (GBP)

ETF | Others |

Last Closing

USD 5.821

Change

-0.04 (-0.68)%

Market Cap

N/A

Volume

0.09M

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: 2025-01-21 )

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ETFs Containing WENS:LSE

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 10.55% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.55% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 15.27% 62% D 65% D
Dividend Return 182.41% 99% N/A 100% F
Total Return 197.68% 98% N/A 99% N/A
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 30.46% 89% A- 89% A-
Dividend Return 47.38% 91% A- 92% A
Total Return 16.92% 98% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 568.66% 8% B- 6% D-
Risk Adjusted Return 8.33% 28% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.