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

ETF | Others |

Last Closing

USD 8.894

Change

+0.01 (+0.07)%

Market Cap

USD 0.98B

Volume

0.07M

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: 2024-04-25 )

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 18.59% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.59% 95% A 93% A
Trailing 12 Months  
Capital Gain 21.01% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.01% 79% B- 78% C+
Trailing 5 Years  
Capital Gain 88.47% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.47% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.74% 96% N/A 94% A
Dividend Return 26.74% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.08% 7% C- 11% F
Risk Adjusted Return 58.05% 74% C 75% C
Market Capitalization 0.98B 79% B- 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.