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

ETF | Others |

Last Closing

USD 79.4

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: 2024-05-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.15 (-0.57%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.26 (-0.51%)

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

+1.00 (+0.19%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.30 (-0.56%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.14 (-0.63%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

+0.09 (+0.09%)

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

+0.10 (+0.04%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.08 (-0.51%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.04 (+0.05%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.22 (+0.24%)

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 -1.21% 30% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.21% 28% F 42% F
Trailing 12 Months  
Capital Gain 16.85% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.85% 69% C- 63% D
Trailing 5 Years  
Capital Gain 35.38% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.38% 61% D- 52% 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.