CSSMI:SW:SW-iShares SMI® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 125.36

Change

0.00 (0.00)%

Market Cap

USD 2.06B

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: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing CSSMI: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 8.52% 57% F 58% F
Dividend Return 2.37% 63% D 49% F
Total Return 10.89% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 5.84% 46% F 49% F
Dividend Return 2.31% 68% D+ 49% F
Total Return 8.16% 55% F 57% F
Trailing 5 Years  
Capital Gain 22.14% 49% F 60% D-
Dividend Return 9.14% 98% N/A 64% D
Total Return 31.27% 55% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 58% F 57% F
Dividend Return 4.78% 67% D+ 66% D+
Total Return 1.42% 10% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 33% F 41% F
Risk Adjusted Return 47.23% 46% F 51% F
Market Capitalization 2.06B 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:
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.