EMMUSA:SW:SW- (CHF)

ETF | Others |

Last Closing

USD 95.21

Change

-1.63 (-1.68)%

Market Cap

USD 1.45B

Volume

136.00
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: 2025-03-31 )

Largest Industry Peers for Others

ETFs Containing EMMUSA: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 -0.76% 41% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.76% 39% F 39% F
Trailing 12 Months  
Capital Gain 2.30% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.30% 38% F 40% F
Trailing 5 Years  
Capital Gain 21.32% 29% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.32% 27% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.48% 12% F 16% F
Dividend Return -0.48% 11% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.62% 17% F 25% F
Risk Adjusted Return -2.90% 13% F 16% F
Market Capitalization 1.45B 76% C+ 71% 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.

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.

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.