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

ETF | Others |

Last Closing

USD 21.62

Change

-0.24 (-1.10)%

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: 2025-05-29 )

Largest Industry Peers for Others

ETFs Containing IS0D:F

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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 -9.20% 16% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.20% 16% F 35% F
Trailing 12 Months  
Capital Gain -15.25% 10% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.25% 9% A- 29% F
Trailing 5 Years  
Capital Gain 153.46% 98% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.46% 98% N/A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 32.74% 97% N/A 90% A-
Dividend Return 32.74% 95% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.50% 7% C- 31% F
Risk Adjusted Return 80.84% 80% B- 84% 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.