SMMCHA:SW:SW-UBS ETF (CH) – SMIM® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 276.9

Change

+0.10 (+0.04)%

Market Cap

USD 111,762.54B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
SMMCHA:SW
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing SMMCHA: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 4.89% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.89% 74% C 71% C-
Trailing 12 Months  
Capital Gain 4.10% 51% F 52% F
Dividend Return 1.83% 38% F 36% F
Total Return 5.93% 58% F 58% F
Trailing 5 Years  
Capital Gain 27.69% 33% F 44% F
Dividend Return 11.09% 51% F 43% F
Total Return 38.78% 38% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 29% F 32% F
Dividend Return 1.92% 29% F 32% F
Total Return 0.17% 20% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 17.94% 13% F 22% F
Risk Adjusted Return 10.71% 17% F 22% F
Market Capitalization 111,762.54B 98% N/A 99% N/A

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

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.