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

ETF | Others |

Last Closing

USD 20.96

Change

0.00 (0.00)%

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: 2025-05-03 )

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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 -11.97% 17% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.97% 17% F 36% F
Trailing 12 Months  
Capital Gain -19.03% 9% A- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.03% 8% B- 28% F
Trailing 5 Years  
Capital Gain 156.96% 98% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.96% 98% N/A 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 33.62% 97% N/A 90% A-
Dividend Return 33.62% 95% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.09% 7% C- 32% F
Risk Adjusted Return 83.87% 82% 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.