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

ETF | Others |

Last Closing

USD 9.951

Change

+0.04 (+0.41)%

Market Cap

USD 1.56B

Volume

0.03M

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: 2025-01-23 )

Largest Industry Peers for Others

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

+0.23 (+0.44%)

USD 445.28B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.34%)

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

+0.17 (+0.60%)

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

+0.10 (+0.35%)

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

+0.05 (+0.18%)

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

+0.02 (+0.04%)

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

-0.50 (-0.35%)

USD 98.84B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.20 (+0.39%)

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

+0.14 (+0.13%)

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

+0.36 (+0.06%)

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 3.92% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.92% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 22.37% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.37% 75% C 74% C
Trailing 5 Years  
Capital Gain 67.86% 82% B 81% B-
Dividend Return 2.87% 10% F 8% B-
Total Return 70.73% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 73% C 71% C-
Dividend Return 12.22% 72% C 70% C-
Total Return 0.04% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 24% F 37% F
Risk Adjusted Return 67.72% 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.