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

ETF | Others |

Last Closing

USD 8.232

Change

+0.05 (+0.60)%

Market Cap

USD 1.01B

Volume

0.04M

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: 2024-05-07 )

Largest Industry Peers for Others

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

-0.09 (-0.17%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.23%)

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

-0.12 (-0.46%)

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

-0.05 (-0.16%)

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

-0.08 (-0.32%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-0.04 (-0.03%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

-0.09 (-0.20%)

USD 105.55B
8R80:XETRA Amundi Index Solutions - Amund..

-0.48 (-0.34%)

USD 105.05B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.11 (-0.22%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-1.38 (-0.27%)

USD 80.38B

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 5.99% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.99% 50% F 52% F
Trailing 12 Months  
Capital Gain 25.81% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.81% 82% B 81% B-
Trailing 5 Years  
Capital Gain 37.15% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.15% 53% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.72% 68% D+ 65% D
Dividend Return 7.72% 67% D+ 63% D
Total Return N/A 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 24.58% 16% F 27% F
Risk Adjusted Return 31.42% 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.