2B79:XETRA:XETRA-iShares Digitalisation UCITS Acc (EUR)

ETF | Others |

Last Closing

USD 8.345

Change

-0.02 (-0.23)%

Market Cap

USD 1.01B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

ETFs Containing 2B79: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 7.44% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.44% 53% F 55% F
Trailing 12 Months  
Capital Gain 18.55% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.55% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain 32.42% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.42% 52% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 68% D+ 66% D+
Dividend Return 8.24% 67% D+ 64% D
Total Return N/A 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 24.70% 13% F 24% F
Risk Adjusted Return 33.34% 48% F 50% F
Market Capitalization 1.01B 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.