SPMCHA:SW:SW-UBS ETF (CH) – SPI® Mid (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 109.62

Change

+0.50 (+0.46)%

Market Cap

USD 130,595.12B

Volume

7.70K

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: 2024-12-23 )

Largest Industry Peers for Others

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

+0.11 (+0.91%)

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

+0.16 (+0.82%)

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

+0.07 (+0.25%)

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..

-22.00 (-0.42%)

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

+1.80 (+0.11%)

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

+4.00 (+0.18%)

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

+0.55 (+0.76%)

USD 131,872.43B
SRFCHA:SW UBS ETF (CH) – SXI Real Esta..

+0.07 (+0.19%)

USD 124,758.52B

ETFs Containing SPMCHA: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 -2.25% 9% A- 15% F
Dividend Return 2.12% 38% F 37% F
Total Return -0.12% 13% F 18% F
Trailing 12 Months  
Capital Gain -2.33% 9% A- 14% F
Dividend Return 2.12% 39% F 38% F
Total Return -0.21% 14% F 19% F
Trailing 5 Years  
Capital Gain -1.93% 36% F 46% F
Dividend Return 9.63% 59% D- 47% F
Total Return 7.69% 44% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.83% 44% F 46% F
Dividend Return 3.87% 44% F 45% F
Total Return 0.04% 18% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 15% F 23% F
Risk Adjusted Return 21.85% 22% F 27% F
Market Capitalization 130,595.12B 99% N/A 99% N/A

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.

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.