SW2CHB:SW:SW-UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc (CHF)

ETF | Others |

Last Closing

USD 27.23

Change

-0.08 (-0.29)%

Market Cap

USD 1.50B

Volume

0.01M

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: 2024-05-24 )

Largest Industry Peers for Others

ETFs Containing SW2CHB: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 8.55% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.55% 49% F 51% F
Trailing 12 Months  
Capital Gain 4.59% 28% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 28% F 32% F
Trailing 5 Years  
Capital Gain 29.76% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.76% 52% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 67% D+ 66% D+
Dividend Return 4.35% 66% D+ 65% D
Total Return N/A 36% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 29% F 37% F
Risk Adjusted Return 40.06% 43% F 47% F
Market Capitalization 1.50B 84% B 79% 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:
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.