STNX:SW:SW-SPDR® MSCI Europe Energy UCITS ETF CHF (CHF)

ETF | Others |

Last Closing

USD 208.7

Change

+0.60 (+0.29)%

Market Cap

USD 1.07B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing STNX: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 14.85% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.85% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 22.12% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.12% 75% C 76% C+
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 1.87% 49% F 50% F
Dividend Return 1.87% 49% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.91% 52% F 58% F
Risk Adjusted Return 31.61% 40% F 43% F
Market Capitalization 1.07B 78% C+ 73% C

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.