QDVF:F:F-iShares S&P 500 Energy Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.47

Change

0.00 (0.00)%

Market Cap

USD 0.98B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.13 (+0.25%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.05 (+0.21%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.07 (-0.07%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.45 (-0.20%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.04 (+0.28%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.24 (-0.25%)

USD 51.63B

ETFs Containing QDVF: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 13.94% 90% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.94% 88% B+ 71% C-
Trailing 12 Months  
Capital Gain 20.01% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.01% 74% C 66% D+
Trailing 5 Years  
Capital Gain 85.12% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.12% 95% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 26.92% 98% N/A 91% A-
Dividend Return 26.92% 98% N/A 86% B+
Total Return N/A 59% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 45.88% 4% F 20% F
Risk Adjusted Return 58.68% 84% B 87% B+
Market Capitalization 0.98B 73% C 58% F

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.