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

ETF | Others |

Last Closing

USD 90.67

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

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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 0.89% 40% F 45% F
Dividend Return 0.64% 25% F 36% F
Total Return 1.53% 49% F 49% F
Trailing 12 Months  
Capital Gain 18.15% 67% D+ 65% D
Dividend Return 1.50% 11% F 13% F
Total Return 19.65% 67% D+ 57% F
Trailing 5 Years  
Capital Gain 45.65% 73% C 71% C-
Dividend Return 7.05% 39% F 14% F
Total Return 52.70% 77% C+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 85% B 74% C
Dividend Return 15.15% 83% B 67% D+
Total Return 0.06% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 24.04% 15% F 58% F
Risk Adjusted Return 63.02% 65% D 74% C
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.