2B79.DE

iShares Digitalisation UCITS ETF
XETRAEURETF / FUND DELAYED
Last price
10.23
▲ 0.05 (0.47%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.18
Day high
10.23
Day low
10.16
Volume
10.84K
Market cap
P/E (TTM)
52W range
7.88 – 11.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.90% -1.5%
1M
+6.74% +3.0%
3M
+9.87% +6.8%
6M
+21.51% +10.4%
YTD
+9.07% -3.2%
1Y
+4.67% -15.3%
3Y
+45.56% -28.6%
5Y
+7.09%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
PANW Palo Alto Networks Inc 3.37%
CRWD CrowdStrike Holdings Inc Class A 3.14%
DDOG Datadog Inc Class A 3.12%
FTNT Fortinet Inc 3.10%
MA Mastercard Inc Class A 3.07%
MELI MercadoLibre Inc 3.03%
6098.T Recruit Holdings Co Ltd 2.99%
V Visa Inc Class A 2.98%
AMZN Amazon.com Inc 2.95%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 2.81%

Sector exposure

Fund weightings
Technology
39.95%
Communication services
18.92%
Consumer cyclical
16.31%
Industrials
10.24%
Financial services
8.66%
Real estate
5.75%
Healthcare
0.13%
Consumer defensive
0.04%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover0.0%
Total net assets$69.30M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2B79.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.36
-1.25% from price
SMA 20
10.22
+0.08% from price
SMA 50
9.90
+3.36% from price
SMA 100
9.41
+8.73% from price
SMA 200
9.18
+11.42% from price
EMA 12
10.27
-0.41% from price
EMA 26
10.15
+0.76% from price
EMA 50
9.93
+3.05% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.12
Hist -0.03
ATR (14)
0.14
1.39% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
10.62
20, 2σ
Bollinger lower
9.82
20, 2σ
50 / 200 cross
Golden
9.90 vs 9.18
Trend bias
Above 200
+11.42%

Options chain

Account required
ExpirySpot 10.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
0.14
1.39% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.