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

ETF | Others |

Last Closing

USD 8.82

Change

-0.14 (-1.53)%

Market Cap

USD 0.98B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

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+1.60 (+1.05%)

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8R80:XETRA Amundi Index Solutions - Amund..

+0.58 (+0.42%)

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JARI:XETRA Amundi Index Solutions - Amund..

+0.30 (+0.70%)

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UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.28 (+0.55%)

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ETFs Containing QDVF: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 17.60% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.60% 94% A 92% A
Trailing 12 Months  
Capital Gain 15.70% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.70% 72% C 72% C
Trailing 5 Years  
Capital Gain 84.96% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.96% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.44% 96% N/A 94% A
Dividend Return 26.44% 96% N/A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.35% 7% C- 11% F
Risk Adjusted Return 57.04% 74% C 75% C
Market Capitalization 0.98B 78% C+ 70% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.