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

ETF | Others |

Last Closing

USD 8.133

Change

+0.18 (+2.22)%

Market Cap

USD 1.01B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

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 4.71% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.71% 55% F 56% F
Trailing 12 Months  
Capital Gain 26.84% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.84% 85% B 84% B
Trailing 5 Years  
Capital Gain 31.16% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.16% 54% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.43% 68% D+ 65% D
Dividend Return 7.43% 66% D+ 63% D
Total Return N/A 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 24.56% 16% F 27% F
Risk Adjusted Return 30.24% 49% F 50% F
Market Capitalization 1.01B 79% B- 70% 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.