SW2CHB:SW:SW-UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc (CHF)

ETF | Others |

Last Closing

USD 27.025

Change

0.00 (0.00)%

Market Cap

USD 1.45B

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: 2024-08-03 )

Largest Industry Peers for Others

ETFs Containing SW2CHB: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 7.73% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.73% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 6.99% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 49% F 51% F
Trailing 5 Years  
Capital Gain 28.66% 57% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.66% 57% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.53% 63% D 62% D
Dividend Return 4.53% 63% D 32% F
Total Return N/A 50% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 29% F 23% F
Risk Adjusted Return 41.55% 41% F 27% F
Market Capitalization 1.45B 78% C+ 73% C

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.