(IS4S) iShares Digital Security - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BG0J4841 • Sector Equity Technology
IS4S: Technology, Software, Hardware, Semiconductors, Cybersecurity
The iShares Digital Security UCITS ETF USD Dist (XETRA:IS4S) is a Germany-domiciled exchange-traded fund designed to track the performance of the Morningstar Global Technology TME NR USD Index. This index focuses on technology sector equities globally, providing exposure to companies involved in technology hardware, software, and services. The fund is structured as a UCITS-compliant ETF, offering investors a liquid and cost-efficient way to gain access to the global technology sector.
From a technical perspective, the ETF is currently trading at 8.59 USD, slightly above its 20-day simple moving average (SMA) of 8.23 but below its 50-day SMA of 8.93. The 200-day SMA stands at 9.04, indicating that the fund is in a short-term downtrend relative to its longer-term moving averages. The average true range (ATR) of 0.24 suggests moderate volatility, while the average 20-day trading volume of 20,331 shares reflects relatively low liquidity compared to larger ETFs in the technology sector.
Based on the provided
Additional Sources for IS4S ETF
IS4S ETF Overview
Market Cap in USD | 1,750m |
Category | Sector Equity Technology |
TER | 0.40% |
IPO / Inception | 2018-10-29 |
IS4S ETF Ratings
Growth Rating | 60.6 |
Fundamental | - |
Dividend Rating | 8.77 |
Rel. Strength | 6.89 |
Analysts | - |
Fair Price Momentum | 9.07 EUR |
Fair Price DCF | - |
IS4S Dividends
Dividend Yield 12m | 0.45% |
Yield on Cost 5y | 0.75% |
Annual Growth 5y | -10.42% |
Payout Consistency | 88.3% |
IS4S Growth Ratios
Growth Correlation 3m | -82.1% |
Growth Correlation 12m | 62.5% |
Growth Correlation 5y | 74.3% |
CAGR 5y | 10.95% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.51 |
Alpha | 3.50 |
Beta | 0.919 |
Volatility | 24.22% |
Current Volume | 8.5k |
Average Volume 20d | 21.6k |
As of May 12, 2025, the stock is trading at EUR 8.98 with a total of 8,512 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +13.79%, over three months by -13.98% and over the past year by +13.41%.
Yes. Based on ValueRay Analyses, iShares Digital Security (XETRA:IS4S) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.55 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IS4S as of May 2025 is 9.07. This means that IS4S is currently overvalued and has a potential downside of 1%.
iShares Digital Security has no consensus analysts rating.
According to ValueRays Forecast Model, IS4S iShares Digital Security will be worth about 10.2 in May 2026. The stock is currently trading at 8.98. This means that the stock has a potential upside of +13.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.2 | 13.5% |