(2B79) iShares Digitalisation - Performance 7.8% in 12m
Compare 2B79 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.39%
#53 in Group
Rel. Strength
63.10%
#2953 in Universe
Total Return 12m
7.81%
#20 in Group
Total Return 5y
49.80%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: 2B79 (7.8%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: 2B79 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for 2B79
| Total Return (including Dividends) | 2B79 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -9.19% | -9.00% | -6.73% |
| 3 Months | -15.55% | -17.96% | -11.93% |
| 12 Months | 7.81% | 1.16% | 7.24% |
| 5 Years | 49.80% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | 2B79 | XLK | S&P 500 |
| 1 Month | -67.1% | -64.5% | -63.5% |
| 3 Months | -88.1% | -89.9% | -90.3% |
| 12 Months | 74.6% | 23.8% | 60.6% |
| 5 Years | 17.1% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #13 | -0.20% | -2.63% |
| 3 Month | #30 | 2.94% | -4.11% |
| 12 Month | #21 | 6.57% | 0.53% |
| 5 Years | #72 | -35.2% | -25.3% |
FAQs
Does 2B79 iShares Digitalisation outperforms the market?
Yes,
over the last 12 months 2B79 made 7.81%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months 2B79 made -15.55%, while XLK made -17.96%.
Over the last 3 months 2B79 made -15.55%, while XLK made -17.96%.
Performance Comparison 2B79 vs Indeces and Sectors
2B79 vs. Indices 2B79 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.20% | -2.46% | 1.57% | 0.57% |
| US NASDAQ 100 | QQQ | -0.68% | -1.83% | 1.43% | 0.22% |
| US Dow Jones Industrial 30 | DIA | 1.83% | -2.28% | 0.95% | 3.32% |
| German DAX 40 | DAX | -1.42% | -5.25% | -18.3% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.37% | -5.80% | 0.42% | -1.40% |
| Hongkong Hang Seng | HSI | -2.87% | -5.47% | -2.97% | -8.97% |
| India NIFTY 50 | INDA | -2.35% | -11.2% | -1.78% | 4.82% |
| Brasil Bovespa | EWZ | -4.47% | -9.65% | -3.48% | 16.6% |
2B79 vs. Sectors 2B79 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.91% | -2.34% | -7.56% | -7.26% |
| Consumer Discretionary | XLY | -1.64% | -2.35% | -3.73% | -3.48% |
| Consumer Staples | XLP | -0.35% | -12.2% | -6.39% | -3.52% |
| Energy | XLE | -0.27% | 3.31% | 2.87% | 20.5% |
| Financial | XLF | -0.90% | -4.34% | -7.30% | -10.0% |
| Health Care | XLV | 2.07% | -1.43% | 3.79% | 10.2% |
| Industrial | XLI | 0.40% | -3.16% | 1.74% | 3.75% |
| Materials | XLB | 0.06% | -3.34% | 8.83% | 13.7% |
| Real Estate | XLRE | 0.03% | -5.96% | 1.92% | -6.92% |
| Technology | XLK | -0.47% | -0.19% | 7.81% | 6.65% |
| Utilities | XLU | -0.09% | -9.39% | -2.06% | -13.9% |
| Aerospace & Defense | XAR | 1.25% | -6.01% | -7.80% | -14.1% |
| Biotech | XBI | -3.62% | 1.75% | 13.0% | 14.3% |
| Homebuilder | XHB | -1.73% | -1.07% | 16.3% | 18.3% |
| Retail | XRT | -2.07% | -3.80% | 5.01% | 14.1% |