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

ETF | Others |

Last Closing

USD 88.38

Change

+1.10 (+1.26)%

Market Cap

USD 1.59B

Volume

4.56K

Analyst Target

N/A
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: 2024-03-27 )

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 0.19% 19% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 18% F 22% F
Trailing 12 Months  
Capital Gain 14.97% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.97% 61% D- 62% D
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 1.34% 52% F 52% F
Dividend Return 1.34% 52% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.58% 62% D 67% D+
Risk Adjusted Return 37.38% 50% F 52% F
Market Capitalization 1.59B 85% 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.