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

ETF | Others |

Last Closing

USD 26.355

Change

-0.07 (-0.25)%

Market Cap

USD 1.43B

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: 2024-12-30 )

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 5.06% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 32% F 35% F
Trailing 12 Months  
Capital Gain 5.06% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 32% F 35% F
Trailing 5 Years  
Capital Gain 14.81% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.81% 51% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 53% F 54% F
Dividend Return 5.26% 53% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 36% F 43% F
Risk Adjusted Return 47.64% 34% F 40% F
Market Capitalization 1.43B 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.

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.