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

ETF | Others |

Last Closing

USD 271.2

Change

-0.05 (-0.02)%

Market Cap

USD 1.08B

Volume

1.81K

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: 2024-05-06 )

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 0.39% 21% F 25% F
Dividend Return 1.57% 55% F 35% F
Total Return 1.96% 27% F 31% F
Trailing 12 Months  
Capital Gain -7.57% 5% F 11% F
Dividend Return 1.45% 62% D 30% F
Total Return -6.12% 6% D- 12% F
Trailing 5 Years  
Capital Gain 1.01% 37% F 44% F
Dividend Return 3.20% 85% B 53% F
Total Return 4.21% 39% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.94% 52% F 52% F
Dividend Return 2.02% 52% F 51% F
Total Return N/A 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 13% F 20% F
Risk Adjusted Return 10.81% 31% F 34% F
Market Capitalization 1.08B 79% B- 74% 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 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.