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

ETF | Others |

Last Closing

USD 79.72

Change

0.00 (0.00)%

Market Cap

USD 1.75B

Volume

N/A

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: 2024-04-28 )

Largest Industry Peers for Others

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SXR8:F iShares Core S&P 500 UCITS ETF..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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FRCJ:F UBS MSCI Japan Socially Respon..

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EUNL:F iShares Core MSCI World UCITS ..

+0.49 (+0.53%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.10 (+0.93%)

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XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.11 (+0.75%)

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VUAA:F Vanguard S&P 500 UCITS Acc

+1.04 (+1.14%)

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VUSA:F Vanguard Funds Public Limited ..

+0.91 (+1.00%)

USD 51.63B

ETFs Containing IUS3:F

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 -0.81% 32% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.81% 30% F 44% F
Trailing 12 Months  
Capital Gain 16.24% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.24% 69% C- 64% D
Trailing 5 Years  
Capital Gain 37.78% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.78% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 84% B 77% C+
Dividend Return 10.52% 83% B 71% C-
Total Return N/A 46% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 11% F 46% F
Risk Adjusted Return 41.10% 65% D 70% C-
Market Capitalization 1.75B 83% B 66% D+

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 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:
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.