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

ETF | Others |

Last Closing

USD 144.64

Change

0.00 (0.00)%

Market Cap

USD 3.22B

Volume

0.05M

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: 2024-06-15 )

Largest Industry Peers for Others

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 50% 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- 50% F
Total Return 5.60% 44% F 47% F
Trailing 5 Years  
Capital Gain 16.16% 42% F 54% F
Dividend Return 3.20% 87% B+ 49% F
Total Return 19.35% 44% F 55% 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 91% 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.