CHSPI:SW:SW-iShares Core SPI® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 142.24

Change

0.00 (0.00)%

Market Cap

USD 3.08B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-0.24 (-0.13%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+0.20 (+0.08%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+7.00 (+0.10%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-104.00 (-2.08%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-28.20 (-1.81%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-18.00 (-0.86%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

+0.01 (+0.08%)

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

+0.16 (+0.51%)

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+0.08 (+0.06%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B

ETFs Containing CHSPI: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 5.10% 38% F 41% F
Dividend Return 2.39% 73% C 55% F
Total Return 7.49% 50% F 51% F
Trailing 12 Months  
Capital Gain -0.24% 16% F 21% F
Dividend Return 2.27% 77% C+ 48% F
Total Return 2.03% 24% F 29% F
Trailing 5 Years  
Capital Gain 19.59% 45% F 55% F
Dividend Return 3.35% 84% B 51% F
Total Return 22.94% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.49% 55% F 55% F
Dividend Return 2.58% 56% F 55% F
Total Return 0.09% 6% D- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 27% F 35% F
Risk Adjusted Return 23.36% 37% F 40% F
Market Capitalization 3.08B 93% A 89% A-

Annual Financials (CHF)

Quarterly Financials (CHF)

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.