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

ETF | Others |

Last Closing

USD 8.681

Change

+0.15 (+1.70)%

Market Cap

USD 1.01B

Volume

0.07M

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: 2025-04-15 )

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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 -13.43% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.43% 23% F 23% F
Trailing 12 Months  
Capital Gain 7.19% 83% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.19% 84% B 79% B-
Trailing 5 Years  
Capital Gain 56.95% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.95% 59% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 54% F 54% F
Dividend Return 7.49% 53% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 14% F 26% F
Risk Adjusted Return 32.27% 33% F 39% F
Market Capitalization 1.01B 82% B 63% D

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.