QDVF:XETRA:XETRA-iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR)

ETF | Sector Equity Energy |

Last Closing

USD 4.2045

Change

-0.12 (-2.66)%

Market Cap

USD 0.11B

Volume

0.22M

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: 2020-01-27 )

Largest Industry Peers for Sector Equity Energy

ETFs Containing QDVF:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.75% 7% C- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.75% 7% C- 7% C-
Trailing 12 Months  
Capital Gain -3.94% 31% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.94% 31% F 15% 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 1.27% 40% F 38% F
Dividend Return 1.27% 40% F 33% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.54% 60% D- 44% F
Risk Adjusted Return 9.39% 40% F 31% F
Market Capitalization 0.11B 54% F 37% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.