IUS3:XETRA:XETRA-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 92.14

Change

+2.16 (+2.40)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

ETFs Containing IUS3: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 2.40% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.40% 86% B+ 84% B
Trailing 12 Months  
Capital Gain 17.96% 66% D+ 68% D+
Dividend Return 1.42% 23% F 21% F
Total Return 19.38% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 51.65% 75% C 75% C
Dividend Return 6.84% 40% F 31% F
Total Return 58.49% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.93% 83% B 80% B-
Dividend Return 15.25% 83% B 80% B-
Total Return 0.32% 36% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.14% 13% F 25% F
Risk Adjusted Return 63.17% 55% F 60% D-
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.