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

ETF | Others |

Last Closing

USD 115.5

Change

-0.34 (-0.29)%

Market Cap

USD 130,595.12B

Volume

3.38K

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: 2025-03-28 )

Largest Industry Peers for Others

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 4.71% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.71% 74% C 71% C-
Trailing 12 Months  
Capital Gain 0.87% 32% F 35% F
Dividend Return 2.08% 47% F 44% F
Total Return 2.95% 39% F 41% F
Trailing 5 Years  
Capital Gain 32.09% 37% F 47% F
Dividend Return 12.31% 57% F 48% F
Total Return 44.40% 40% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 35% F 38% F
Dividend Return 3.08% 35% F 38% F
Total Return 0.19% 26% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.80% 16% F 24% F
Risk Adjusted Return 18.31% 19% F 24% 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.