IE00B2QWCY14
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
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About this ETF
The iShares S&P SmallCap 600 UCITS ETF seeks to track the S&P SmallCap 600 index. The S&P SmallCap 600 index tracks 600 small cap US stocks.
TER
0.3%
Total Expense Ratio per year
Fund Size
€2.84B
Assets under management
Holdings
647
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.26
Weighted Fwd P/E
13.17
💰 Revenue Estimates
Current Year CY
+13.17% ⌀ 8 Analysts Coverage
Next Year NY
+7.58% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.88% ⌀ 7 Analysts Coverage
Next Year NY
+32.64% ⌀ 7 Analysts Coverage
Related ETFs
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82.98 USD
TER 0.3% 1Y +15%
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.53 EUR
TER 0.35%
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
598.87 EUR
TER 0.43% 1Y +20%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/09/2008 (18 yrs)
Index Group
S&P SmallCap 600 Index
S&P SmallCap 600 Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-30.7%
Sharpe Ratio (5Y)
0.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.3 analysts, higher growth estimate uncertainty)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).