5MVW:XETRA:XETRA-iShares MSCI World Energy Sector UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 6.68

Change

-0.01 (-0.15)%

Market Cap

USD 0.51B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing 5MVW:XETRA

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 10.47% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.47% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 12.57% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.57% 53% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.00% 96% N/A 93% A
Dividend Return 23.74% 96% N/A 93% A
Total Return 0.74% 6% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.21% 13% F 24% F
Risk Adjusted Return 87.26% 97% N/A 96% N/A
Market Capitalization 0.51B 69% C- 61% D-

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.