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

ETF | Others |

Last Closing

USD 139.04

Change

0.00 (0.00)%

Market Cap

USD 3.39B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

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 2.73% 26% F 32% F
Dividend Return 3.06% 71% C- 61% D-
Total Return 5.79% 38% F 43% F
Trailing 12 Months  
Capital Gain 5.94% 32% F 37% F
Dividend Return 3.15% 74% C 66% D+
Total Return 9.10% 40% F 45% F
Trailing 5 Years  
Capital Gain 7.20% 44% F 57% F
Dividend Return 14.65% 92% A 58% F
Total Return 21.85% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.19% 41% F 43% F
Dividend Return 3.48% 43% F 44% F
Total Return 0.29% 74% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 33% F 25% F
Risk Adjusted Return 30.77% 26% F 31% F
Market Capitalization 3.39B 87% B+ 84% 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 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.

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.