IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 9.626

Change

+0.06 (+0.59)%

Market Cap

USD 1.56B

Volume

0.01M

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: 2025-01-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.28 (-0.55%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.50%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.13 (-0.46%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.13 (-0.47%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.17 (-0.67%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.27 (-0.61%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

+1.38 (+1.00%)

USD 102.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.26 (-0.51%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.19 (-0.18%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-1.32 (-0.22%)

USD 80.38B

ETFs Containing IS4S: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 0.52% 65% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.52% 65% D 61% D-
Trailing 12 Months  
Capital Gain 21.93% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.93% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain 63.90% 82% B 82% B
Dividend Return 2.89% 11% F 9% A-
Total Return 66.80% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 73% C 71% C-
Dividend Return 12.18% 72% C 70% C-
Total Return 0.04% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 18.04% 24% F 37% F
Risk Adjusted Return 67.56% 58% F 63% D
Market Capitalization 1.56B 85% B 75% 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:
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.