CSSMIM:SW:SW-iShares SMIM® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 287.45

Change

+1.55 (+0.54)%

Market Cap

USD 1.09B

Volume

8.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Others

ETFs Containing CSSMIM: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 4.70% 75% C 72% C
Dividend Return 1.54% 70% C- 55% F
Total Return 6.24% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 3.92% 53% F 54% F
Dividend Return 2.17% 49% F 45% F
Total Return 6.09% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 16.28% 32% F 43% F
Dividend Return 12.30% 60% D- 54% F
Total Return 28.58% 35% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.58% 20% F 25% F
Dividend Return 1.04% 23% F 26% F
Total Return 0.46% 62% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 15% F 23% F
Risk Adjusted Return 6.25% 17% F 21% F
Market Capitalization 1.09B 71% C- 66% D+

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:

There is nothing we particularly like

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.