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

ETF | Others |

Last Closing

USD 7.964

Change

0.00 (0.00)%

Market Cap

USD 1.01B

Volume

0.11M

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: 2024-08-03 )

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 2.54% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 46% F 49% F
Trailing 12 Months  
Capital Gain 11.17% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.17% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain 34.05% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.05% 53% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 68% D+ 65% D
Dividend Return 8.39% 66% D+ 63% D
Total Return N/A 2% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.72% 13% F 24% F
Risk Adjusted Return 33.95% 47% F 49% F
Market Capitalization 1.01B 78% C+ 69% 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.