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

ETF | Others |

Last Closing

USD 21.76

Change

-0.05 (-0.23)%

Market Cap

N/A

Volume

90.00

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: 2025-05-22 )

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N/A

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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 -8.61% 17% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.61% 18% F 37% F
Trailing 12 Months  
Capital Gain -14.36% 11% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.36% 10% F 31% F
Trailing 5 Years  
Capital Gain 149.66% 98% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.66% 98% N/A 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 33.00% 97% N/A 90% A-
Dividend Return 33.00% 95% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.37% 7% C- 31% F
Risk Adjusted Return 81.75% 81% B- 85% 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.