CHSPI:SW-iShares ETF (CH) - iShares Core SPI (CH) (CHF)

ETF | Others | SW

Last Closing Price

CHF 157.06

Change

+1.96 (+1.26)%

Market Cap

CHF 2.23B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

CHF
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


iShares ETF (CH) - iShares Core SPI (CH) (CHSPI) Stock Analysis:
Based on the iShares ETF (CH) - iShares Core SPI (CH) stock forecasts from 0 analysts, the average analyst target price for iShares ETF (CH) - iShares Core SPI (CH) is not available over the next 12 months. iShares ETF (CH) - iShares Core SPI (CH)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares ETF (CH) - iShares Core SPI (CH) is Very Bullish, which is based on 3 positive signals and 0 negative signals. At the last closing, iShares ETF (CH) - iShares Core SPI (CH)’s stock price was CHF 157.06. iShares ETF (CH) - iShares Core SPI (CH)’s stock price has changed by +4.62 % over the past week, +0.86 % over the past month and +20.61 % over the last year.

About

The Fund aims to achieve a return on your investment which reflects the return of the Swiss Performance Index (SPI®), the Fund`s benchmark index. The benchmark is a free-float market capitalisation weighted equity index which aims to represent the development of the entire Swiss ...Read More

Technical Indicators

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: 2021-12-07 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CSNKY:SW iShares VII Public Limited Com.. 0.00 %

+537.00 (+1.99%)

CHF23.43B
IUSA:SW iShares Public Limited Company.. 0.00 %

+1.17 (+2.55%)

CHF12.79B
XSPX:SW Xtrackers - S&P 500 Swap UCITS.. 0.00 %

N/A

CHF8.60B
XESC:SW Xtrackers - Euro Stoxx 50 UCIT.. 0.00 %

+1.65 (+2.47%)

CHF7.92B
XESX:SW Xtrackers - Euro Stoxx 50 UCIT.. 0.00 %

N/A

CHF7.92B
DAXEX:SW iShares Core DAX UCITS ETF (DE.. 0.00 %

+3.24 (+2.38%)

CHF7.08B
DJSXE:SW iShares EURO STOXX 50 UCITS ET.. 0.00 %

+0.89 (+2.12%)

CHF5.92B
IMEU:SW iShares II Public Limited Comp.. 0.00 %

+0.70 (+2.33%)

CHF5.90B
IWRD:SW iShares Public Limited Company.. 0.00 %

+1.59 (+2.39%)

CHF5.88B
HSPX:SW HSBC ETFs Public Limited Compa.. 0.00 %

+1.28 (+2.77%)

CHF5.58B

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 16.86% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.86% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 20.61% 72% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.61% 71% C- 67% D+
Trailing 5 Years  
Capital Gain 58.92% 73% C 72% C-
Dividend Return 8.28% 71% C- 50% F
Total Return 67.20% 77% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 46% F 53% F
Dividend Return 1.50% 70% C- 61% D-
Total Return 8.80% 54% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 82% B- 85% B
Risk Adjusted Return 96.44% 90% A- 90% A-
Market Capitalization 2.23B 89% B+ 72% 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

No discussions yet

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