SMHV:SW:SW-VanEck Semiconductor UCITS ETF CHF (CHF)

ETF | Others |

Last Closing

USD 38.805

Change

+0.47 (+1.23)%

Market Cap

USD 1.96B

Volume

0.01M

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: 2024-05-22 )

Largest Industry Peers for Others

ETFs Containing SMHV: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 38.32% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.32% 97% N/A 97% N/A
Trailing 12 Months  
Capital Gain 75.43% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.43% 97% N/A 97% N/A
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 17.74% 97% N/A 96% N/A
Dividend Return 17.74% 97% N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.06% 6% D- 11% F
Risk Adjusted Return 63.23% 87% B+ 87% B+
Market Capitalization 1.96B 87% B+ 83% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.