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

ETF | Others |

Last Closing

USD 6.389

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2025-03-15 )

ETFs Containing 5MVW:XETRA

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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 1.61% 71% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.61% 72% C 65% D
Trailing 12 Months  
Capital Gain -2.05% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.05% 15% F 20% 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 24.45% 93% A 91% A-
Dividend Return 25.57% 93% A 91% A-
Total Return 1.12% 73% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 25.73% 12% F 23% F
Risk Adjusted Return 99.38% 84% B 86% B+
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.