SWICHA:SW:SW-UBS ETF (CH) – MSCI Switzerland (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 21.215

Change

+0.09 (+0.40)%

Market Cap

USD 226,274.25B

Volume

0.08M

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: 2025-01-24 )

Largest Industry Peers for Others

ETFs Containing SWICHA: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 6.18% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.18% 84% B 81% B-
Trailing 12 Months  
Capital Gain 7.53% 36% F 39% F
Dividend Return 2.74% 57% F 55% F
Total Return 10.26% 43% F 45% F
Trailing 5 Years  
Capital Gain 8.34% 45% F 53% F
Dividend Return 12.56% 72% C 59% D-
Total Return 20.90% 55% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.45% 40% F 42% F
Dividend Return 3.57% 40% F 42% F
Total Return 0.12% 31% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 38% F 44% F
Risk Adjusted Return 32.78% 25% F 31% F
Market Capitalization 226,274.25B 100% F 100% F

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.