QDVF:F:F-iShares S&P 500 Energy Sector UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 8.601

Change

-0.04 (-0.45)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-21 )

Largest Industry Peers for Others

ETFs Containing QDVF: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 5.15% 72% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.15% 72% C 65% D
Trailing 12 Months  
Capital Gain 1.77% 39% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 36% F 44% F
Trailing 5 Years  
Capital Gain 327.38% 99% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 327.38% 99% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 36.55% 97% N/A 91% A-
Dividend Return 36.55% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.79% 9% A- 39% F
Risk Adjusted Return 105.07% 93% A 95% 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.