CHSPI:SW-iShares Core SPI CHF (CHF)

ETF | Others | SW

Last Closing Price

CHF 138.08

Change

+0.72 (+0.52)%

Market Cap

CHF 2.33B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

CHF
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

CHSPI Stock Forecast & Price:
Based on the iShares Core SPI CHF stock forecasts from 0 analysts, the average analyst target price for iShares Core SPI CHF is not available over the next 12 months. iShares Core SPI CHF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares Core SPI CHF is Very Bullish, which is based on 3 positive signals and 0 negative signals. At the last closing, iShares Core SPI CHF’s stock price was CHF 138.08. iShares Core SPI CHF’s stock price has changed by -0.45% over the past week, +1.17% over the past month and -11.19% over the last year.

No recent analyst target price found for iShares Core SPI CHF
No recent average analyst rating found for iShares Core SPI CHF

About iShares Core SPI CHF (CHSPI:SW)

NA

Currency: CHF

Country : Switzerland

Management Expense Ratio: 0.10 %

Technical Indicators

Beta : 1.01

52 Week High : 159.33

52 Week Low : 127.86

200 Day Moving Average : 147.94

50 Day Moving Average : 136.01

Dividend Yield : 2.60%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CSNKY:SW iShares VII PLC - iShares Nikk.. 0.00 %

+165.00 (+0.61%)

 CHF29.53B
IUSA:SW iShares S&P 500 UCITS Dist 0.00 %

+0.72 (+1.74%)

 CHF12.14B
XSPX:SW Xtrackers S&P 500 Swap UCITS E.. 0.00 %

-0.70 (-0.92%)

 CHF8.60B
DAXEX:SW iShares Core DAX® UCITS ETF (.. 0.00 %

+0.08 (+0.07%)

 CHF7.08B
INRG:SW iShares Global Clean Energy UC.. 0.00 %

+0.56 (+4.34%)

 CHF6.13B
IMEU:SW iShares MSCI Europe UCITS Dist 0.00 %

-0.10 (-0.36%)

 CHF5.90B
XESX:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %

-0.56 (-1.46%)

 CHF5.89B
XESC:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %

-0.08 (-0.14%)

 CHF5.89B
IWRD:SW iShares MSCI World UCITS 0.00 %

+0.66 (+1.12%)

 CHF5.11B
DJSXE:SW iShares EURO STOXX 50 UCITS ET.. 0.00 %

+0.02 (+0.04%)

 CHF4.95B

ETFs Containing CHSPI

Symbol Name Weight Mer Price(Change) Market Cap

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 -14.50% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.50% 36% F 39% F
Trailing 12 Months  
Capital Gain -11.42% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.42% 47% F 49% F
Trailing 5 Years  
Capital Gain 23.53% 64% D 67% D+
Dividend Return 5.19% 72% C- 49% F
Total Return 28.72% 69% D+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 59% F 63% D
Dividend Return 1.05% 70% C- 45% F
Total Return 8.23% 65% D 66% D
Risk Return Profile  
Volatility (Standard Deviation) 9.90% 80% B- 84% B
Risk Adjusted Return 83.17% 92% A- 91% A-
Market Capitalization 2.33B 88% B+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike