IDP6:SW:SW-iShares S&P SmallCap 600 UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 85.92

Change

0.00 (0.00)%

Market Cap

USD 2.48B

Volume

5.19K
Analyst Rating

Verdict

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: 2025-05-28 )

Largest Industry Peers for Others

ETFs Containing IDP6:SW

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 -8.24% 7% C- 10% F
Dividend Return 0.61% 35% F 23% F
Total Return -7.63% 8% B- 10% F
Trailing 12 Months  
Capital Gain -0.92% 22% F 26% F
Dividend Return 1.32% 24% F 22% F
Total Return 0.40% 25% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 58% F 60% D-
Dividend Return 6.35% 58% F 60% D-
Total Return 0.20% 17% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 9.16% 47% F 53% F
Risk Adjusted Return 69.37% 49% F 55% F
Market Capitalization 2.48B 84% B 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.