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

ETF | Others |

Last Closing

USD 91.9

Change

0.00 (0.00)%

Market Cap

N/A

Volume

131.00

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: 2025-01-25 )

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ETFs Containing IUS3:F

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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 2.26% 56% F 54% F
Dividend Return 0.64% 26% F 36% F
Total Return 2.90% 63% D 57% F
Trailing 12 Months  
Capital Gain 16.85% 68% D+ 66% D+
Dividend Return 1.46% 12% F 13% F
Total Return 18.31% 68% D+ 58% F
Trailing 5 Years  
Capital Gain 51.40% 74% C 71% C-
Dividend Return 7.23% 38% F 14% F
Total Return 58.63% 77% C+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 15.12% 85% B 74% C
Dividend Return 15.19% 83% B 67% D+
Total Return 0.06% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 24.03% 15% F 58% F
Risk Adjusted Return 63.20% 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.