IS0D:F:F-iShares Oil & Gas Exploration & Production UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 24.435

Change

+0.91 (+3.87)%

Market Cap

N/A

Volume

N/A

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: 2025-03-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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-0.16 (-0.16%)

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

-0.25 (-0.11%)

USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 41.48B
0ZC:F Zscaler Inc

-0.28 (-0.15%)

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BSND:F Danone SA

-0.10 (-0.72%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

-0.04 (-0.03%)

USD 24.77B

ETFs Containing IS0D: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 2.62% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.62% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain -3.50% 17% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.50% 15% F 36% F
Trailing 5 Years  
Capital Gain 336.34% 99% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 336.34% 99% N/A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 37.21% 97% N/A 91% A-
Dividend Return 37.21% 96% N/A 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.07% 7% C- 32% F
Risk Adjusted Return 92.87% 85% B 90% A-
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.