SMICHA:SW:SW-UBS ETF (CH) – SMI® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 122.7

Change

0.00 (0.00)%

Market Cap

USD 17,142.72B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Others

ETFs Containing SMICHA: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 4.07% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 5.36% 61% D- 61% D-
Dividend Return 1.05% 16% F 15% F
Total Return 6.41% 62% D 61% D-
Trailing 5 Years  
Capital Gain 20.93% 39% F 49% F
Dividend Return 12.99% 63% D 55% F
Total Return 33.92% 45% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 43% F 46% F
Dividend Return 4.44% 44% F 47% F
Total Return 0.26% 36% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 10.22% 42% F 48% F
Risk Adjusted Return 43.40% 30% F 36% F
Market Capitalization 17,142.72B 97% N/A 98% 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.