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

ETF | Others |

Last Closing

USD 9.181

Change

+0.03 (+0.29)%

Market Cap

USD 1.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

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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 18.21% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.21% 79% B- 79% B-
Trailing 12 Months  
Capital Gain 33.44% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.44% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 46.83% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.83% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 63% D 62% D
Dividend Return 8.56% 62% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.92% 13% F 24% F
Risk Adjusted Return 34.33% 39% F 43% F
Market Capitalization 1.01B 77% 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.

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.