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

ETF | Others | SW

Last Closing Price

CHF 142.74

Change

+0.50 (+0.35)%

Market Cap

CHF 2.03B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 equity market. It comprises all equities with a primary listing on SIX Swiss Exchange, except for investment companies and stocks with a free float of less than 20%. The index is calculated on a real-time basis in CHF.

Currency: CHF

Country : Switzerland

Management Expense Ratio: 0.10 %

Technical Indicators

Beta : 1.01

52 Week High : 143.36

52 Week Low : 117.80

200 Day Moving Average : 133.87

50 Day Moving Average : 139.62

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: 2021-04-22 )

Largest Industry Peers for Others

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

+447.00 (+1.62%)

 CHF23.43B
IUSA:SW iShares Core S&P 500 UCITS ETF.. 0.00 %

+0.21 (+0.51%)

 CHF11.95B
XSPX:SW Xtrackers S&P 500 Swap UCITS E.. 0.00 %

+0.77 (+1.07%)

 CHF7.68B
DAXEX:SW iShares Core DAX UCITS ETF (DE.. 0.00 %

+0.96 (+0.67%)

 CHF6.94B
XESC:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %

+0.81 (+1.22%)

 CHF6.84B
XESX:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %

+0.71 (+1.52%)

 CHF6.84B
IMEU:SW iShares Core MSCI Europe UCITS.. 0.00 %

+0.04 (+0.12%)

 CHF5.90B
DJSXE:SW iShares EURO STOXX 50 UCITS ET.. 0.00 %

+0.47 (+1.16%)

 CHF5.73B
IWRD:SW iShares MSCI World UCITS ETF U.. 0.00 %

+0.44 (+0.71%)

 CHF5.60B
HSPX:SW HSBC S&P 500 UCITS ETF 0.00 %

+0.20 (+0.48%)

 CHF5.51B

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 6.21% 48% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 48% F 46% F
Trailing 12 Months  
Capital Gain 17.37% 32% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.37% 31% F 35% F
Trailing 5 Years  
Capital Gain 42.38% 57% F 59% F
Dividend Return 9.32% 71% C- 50% F
Total Return 51.70% 66% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 54% F 56% F
Dividend Return 1.89% 69% D+ 62% D-
Total Return 8.57% 68% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 79% C+ 85% B
Risk Adjusted Return 96.03% 90% A- 90% A-
Market Capitalization 2.03B 88% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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