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

ETF | Others |

Last Closing

USD 77.38

Change

0.00 (0.00)%

Market Cap

USD 131,872.43B

Volume

0.13M

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: 2025-05-01 )

Largest Industry Peers for Others

ETFs Containing SPICHA: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 4.94% 82% B 78% C+
Dividend Return 0.98% 49% F 39% F
Total Return 5.91% 84% B 80% B-
Trailing 12 Months  
Capital Gain 5.18% 57% F 58% F
Dividend Return 3.68% 79% B- 75% C
Total Return 8.86% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 18.08% 36% F 46% F
Dividend Return 15.08% 78% C+ 67% D+
Total Return 33.16% 45% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.02% 36% F 40% F
Dividend Return 3.33% 38% F 41% F
Total Return 0.31% 44% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 10.84% 38% F 45% F
Risk Adjusted Return 30.72% 25% F 31% F
Market Capitalization 131,872.43B 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.