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

ETF | Others |

Last Closing

USD 9.156

Change

-0.11 (-1.18)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-29 )

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 -4.39% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.39% 39% F 37% F
Trailing 12 Months  
Capital Gain 17.51% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.51% 90% A- 85% B
Trailing 5 Years  
Capital Gain 65.48% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.48% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 70% C- 69% C-
Dividend Return 10.68% 70% C- 68% D+
Total Return 0.04% 12% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.92% 25% F 38% F
Risk Adjusted Return 63.10% 56% F 61% D-
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.