(QDVF) iShares SP500 Energy Sector - Ratings and Ratios

The iShares S&P500 Energy Sector UCITS ETF (Acc) is a sector-specific exchange-traded fund that tracks the Morningstar Global Energy NR USD Index, providing investors with exposure to the energy sector within the S&P 500. This ETF is listed on XETRA under the ticker symbol QDVF and is domiciled in Germany.

By focusing on the energy sector, this ETF allows investors to tap into the performance of companies involved in the production, refining, and distribution of energy. The funds underlying index includes a broad range of energy companies, potentially offering a diversified portfolio within this specific sector.

Analyzing the , we observe that the ETF has recently broken above its 20-day Simple Moving Average (SMA20) of 7.54, indicating a potential short-term uptrend. The current price of 7.86 is also above the SMA50, reinforcing this bullish signal. However, the SMA200 at 8.25 suggests that the ETF is still below its longer-term trend, indicating potential resistance at this level. The Average True Range (ATR) of 0.15, or 1.90%, indicates moderate volatility.

Combining with , we note that the Assets Under Management (AUM) stand at 978.40M EUR, indicating a reasonable size for the ETF. While the AUM is not exceptionally large, it is sufficient to provide liquidity and diversification.

Forecasting based on the available data, we can anticipate that if the ETF continues to trade above its SMA20 and SMA50, it may challenge the SMA200 at 8.25. A break above this level could signal a stronger uptrend, potentially targeting the 52-week high of 9.43. Conversely, failure to sustain the current price level could lead to a retest of the SMA50 or even the 52-week low of 6.87. Investors should monitor the ETFs price action relative to these key levels and adjust their strategies accordingly.