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

ETF | Others |

Last Closing

USD 8.308

Change

-0.03 (-0.35)%

Market Cap

USD 1.06B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

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 6.97% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.97% 61% D- 62% D
Trailing 12 Months  
Capital Gain 28.93% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.93% 83% B 82% B
Trailing 5 Years  
Capital Gain 39.26% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.26% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 66% D+ 64% D
Dividend Return 6.64% 65% D 61% D-
Total Return N/A 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 24.57% 16% F 27% F
Risk Adjusted Return 27.04% 48% F 49% F
Market Capitalization 1.06B 80% B- 71% 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.

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.