CCEUA:SW:SW-UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 80.5

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

105.00

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: 2024-07-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

+0.11 (+0.79%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.09 (+0.39%)

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

+0.09 (+0.32%)

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..

N/A

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

+4.00 (+0.08%)

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

N/A

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-8.00 (-0.40%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.40 (+0.50%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.50 (+0.43%)

USD 130,595.12B

ETFs Containing CCEUA: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 5.98% 37% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.98% 37% F 40% F
Trailing 12 Months  
Capital Gain 5.01% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.01% 33% F 37% F
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 0.18% 25% F 28% F
Dividend Return 0.18% 25% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.19% 93% A 94% A
Risk Adjusted Return 14.80% 30% F 33% F
Market Capitalization 0.28B 52% F 48% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.