How does CAHGBD's pb Ratio compare to its peers?

Insufficient data to calculate CAHGBD's Price-To-Book Ratio vs. peers for valuation analysis.

How does CAHGBD's pb Ratio compare vs other companies in the CH Capital Markets Industry?

Insufficient data to calculate CAHGBD's Price-To-Book Ratio vs. industry for valuation analysis.

What is CAHGBD's pb Ratio compared to its Fair pb Ratio? This is the expected pb Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CAHGBD's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CAHGBD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CAHGBD's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

UBS ETF SICAV - MSCI Canada UCITS ETF SWX:CAHGBD Stock Report

Last Price

UK£15.87

Market Cap

UK£29.9m

7D

-1.7%

1Y

-2.9%

Updated

09 Mar, 2025

Data

Company Financials

UBS ETF SICAV - MSCI Canada UCITS ETF

SWX:CAHGBD Stock Report

Market Cap: UK£29.9m

CAHGBD Stock Overview

An exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. More details

CAHGBD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

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UBS ETF SICAV - MSCI Canada UCITS ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for UBS ETF SICAV - MSCI Canada UCITS ETF
Historical stock prices
Current Share Price	CHF 15.87
52 Week High	CHF 19.87
52 Week Low	CHF 15.89
Beta	0
1 Month Change	-3.18%
3 Month Change	-20.08%
1 Year Change	-2.91%
3 Year Change	-1.62%
5 Year Change	63.57%
Change since IPO	31.36%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CAHGBD	CH Capital Markets	CH Market
7D	-1.7%	-2.3%	0.4%
1Y	-2.9%	11.2%	9.6%

Return vs Industry: CAHGBD underperformed the Swiss Capital Markets industry which returned 11.2% over the past year.

Return vs Market: CAHGBD underperformed the Swiss Market which returned 9.6% over the past year.

Price Volatility

Is CAHGBD's price volatile compared to industry and market?
CAHGBD volatility
CAHGBD Average Weekly Movement	5.6%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	3.8%
10% most volatile stocks in CH Market	8.1%
10% least volatile stocks in CH Market	1.7%

Stable Share Price: CAHGBD's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: CAHGBD's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

Founded	Employees	CEO	Website
2009	n/a	n/a	n/a

UBS ETF SICAV - MSCI Canada UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Ltd. It invests through derivatives in the stocks of companies operating across diversified sectors.

UBS ETF SICAV - MSCI Canada UCITS ETF Fundamentals Summary

How do UBS ETF SICAV - MSCI Canada UCITS ETF's earnings and revenue compare to its market cap?
CAHGBD fundamental statistics
Market cap	UK£29.91m
Earnings (TTM)	UK£0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CAHGBD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAHGBD income statement (TTM)
Revenue	UK£0
Cost of Revenue	UK£0
Gross Profit	UK£0
Other Expenses	UK£0
Earnings	UK£0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CAHGBD perform over the long term?

See historical performance and comparison

Dividends

22.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/09 02:07
End of Day Share Price	2025/03/07 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

UBS ETF SICAV - MSCI Canada UCITS ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.