CCUSAS:SW:SW-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc (USD)

ETF | Others |

Last Closing

USD 106.72

Change

+0.68 (+0.64)%

Market Cap

USD 1.08B

Volume

0.03M

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing CCUSAS: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 6.72% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 46% F 49% F
Trailing 12 Months  
Capital Gain 11.83% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.83% 58% F 59% D-
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 1.48% 40% F 41% F
Dividend Return 1.48% 40% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.97% 70% C- 74% C
Risk Adjusted Return 37.35% 40% F 44% F
Market Capitalization 1.08B 77% C+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

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.