(SMHV) Semiconductor CHF - SW

ETF Category: Sector Equity Technology | Exchange: SW (Switzerland) | Market Cap: 2.096m CHF | Total Return: 154.6% in 12m

Total Rating 85
Safety 48
Buy Signal 1.21
Sector Equity Technology
Category Rotation: -31.5
TER: 0.35%
AUM: 2.63B
Avg Turnover: 4.86M
Risk 3d forecast
Volatility44.9%
VaR 5th Pctl8.22%
VaR vs Median1.59%
Reward TTM
Sharpe Ratio2.86
Rel. Str. IBD95.8
Rel. Str. Peer Group73.5
Character TTM
Beta1.792
Beta Downside1.533
Hurst Exponent0.498
Drawdowns 3y
Max DD40.53%
CAGR/Max DD1.35
CAGR/Mean DD6.26

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Avwap Ph Week

Description: SMHV Semiconductor CHF
Index: Morningstar Gbl Tech NR USD
Headlines to Watch Out For
What is the price of SMHV shares?

As of June 15, 2026, the stock is trading at CHF 92.53 with a total of 116,331 shares traded.
Over the past week, the price has changed by +6.91%, over one month by +15.63%, over three months by +68.39% and over the past year by +154.55%.

Is SMHV a buy, sell or hold?

Semiconductor CHF has no consensus analysts rating.