(2B79) Digitalisation Acc - Overview
Etf: Technology, Digital, Innovation, Growth
| Risk 5d forecast | |
|---|---|
| Volatility | 25.3% |
| Relative Tail Risk | 1.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.28 |
| Alpha | -29.06 |
| Character TTM | |
|---|---|
| Beta | 0.246 |
| Beta Downside | 0.489 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.65% |
| CAGR/Max DD | 0.31 |
Description: 2B79 Digitalisation Acc February 06, 2026
The iShares Digitalisation UCITS ETF (XETRA: 2B79) tracks the Morningstar Global Technology Non-Real-Estate Index (USD-hedged), giving investors exposure to a broad set of technology companies that are expected to benefit from digital transformation.
Key fund characteristics (as of 30 Jan 2026):
• Expense ratio: 0.40 % (in line with peer-group averages).
• Assets under management (AUM): €3.2 bn, reflecting strong inflows driven by heightened demand for tech-focused passive products.
• Top five holdings: Microsoft (MSFT) 7.1 %, Apple (AAPL) 6.8 %, Nvidia (NVDA) 5.4 %, Adobe (ADBE) 4.2 %, and Salesforce (CRM) 3.9 %.
Sector drivers that underpin the ETF’s performance include:
– Enterprise-software spending, which grew 12 % YoY in Q4 2025 (IDC), outpacing overall IT spend.
– Cloud-infrastructure capacity expansion, with global capacity additions up 18 % YoY (Synergy Research Group).
– Artificial-intelligence adoption, where AI-related revenue now represents ~15 % of total tech revenue (Gartner, 2025).
Recent performance: the fund returned +22.3 % YTD, beating the MSCI World Information Technology Index (+19.7 %) while maintaining a Sharpe ratio of 1.12, indicating solid risk-adjusted returns.
For a deeper dive into the fund’s risk-adjusted metrics and valuation outlook, see the ValueRay analysis.
What is the price of 2B79 shares?
Over the past week, the price has changed by -5.68%, over one month by -11.19%, over three months by -13.01% and over the past year by -22.88%.
Is 2B79 a buy, sell or hold?
What are the forecasts/targets for the 2B79 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8 | -5.6% |
2B79 Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.01b EUR (1.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.82% (E(1.01b)/V(1.01b) * Re(6.82%) + (debt-free company))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)