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

ETF | Others |

Last Closing

USD 144.64

Change

-0.28 (-0.19)%

Market Cap

USD 3.22B

Volume

0.05M

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHSRIA:SW UBS ETF (CH) MSCI Switzerland ..

-0.20 (-0.99%)

USD 492,935.36B
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-2.10 (-1.26%)

USD 411,075.38B
CHSRI:SW UBS ETF (CH) - MSCI Switzerlan..

-0.11 (-0.63%)

USD 368,190.74B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+1.70 (+0.70%)

USD 292,109.69B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.17 (-0.77%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.13 (-0.47%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+177.00 (+2.52%)

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

-48.50 (-1.01%)

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

-23.20 (-1.54%)

USD 134,034.86B

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 6.87% 50% F 52% F
Dividend Return 2.39% 65% D 48% F
Total Return 9.27% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 3.28% 35% F 39% F
Dividend Return 2.31% 71% C- 48% F
Total Return 5.60% 44% F 47% F
Trailing 5 Years  
Capital Gain 16.34% 43% F 54% F
Dividend Return 3.20% 87% B+ 51% F
Total Return 19.55% 46% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.54% 51% F 51% F
Dividend Return 2.67% 52% F 52% F
Total Return 0.13% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 29% F 37% F
Risk Adjusted Return 24.10% 34% F 37% F
Market Capitalization 3.22B 92% A 88% 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.