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

ETF | Others |

Last Closing

USD 21.39

Change

-0.23 (-1.06)%

Market Cap

N/A

Volume

1.37K

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: 2025-05-30 )

Largest Industry Peers for Others

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 -10.16% 14% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.16% 14% F 33% F
Trailing 12 Months  
Capital Gain -17.30% 9% A- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.30% 8% B- 28% F
Trailing 5 Years  
Capital Gain 150.76% 98% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.76% 98% N/A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 32.47% 97% N/A 90% A-
Dividend Return 32.47% 95% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.63% 7% C- 31% F
Risk Adjusted Return 79.92% 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.