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

ETF | Sector Equity Energy |

Last Closing

USD 2.613

Change

-0.01 (-0.21)%

Market Cap

USD 0.11B

Volume

0.20M

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: 2020-04-08 )

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 -42.05% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.05% 33% F 5% F
Trailing 12 Months  
Capital Gain -45.09% 36% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.09% 36% F 7% C-
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 -0.03% 40% F 38% F
Dividend Return -0.03% 40% F 33% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.53% 60% D- 44% F
Risk Adjusted Return -0.22% 40% F 31% F
Market Capitalization 0.11B 62% D 39% 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.