XSMC:SW:SW-Xtrackers Switzerland UCITS ETF 1C (CHF)

ETF | Others |

Last Closing

USD 147.42

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Others

ETFs Containing XSMC:SW

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 9.80% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 53% F 55% F
Trailing 12 Months  
Capital Gain 3.61% 26% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.61% 26% F 31% F
Trailing 5 Years  
Capital Gain 32.93% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.93% 57% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.38% 67% D+ 67% D+
Dividend Return 4.38% 67% D+ 66% D+
Total Return N/A 69% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 32% F 40% F
Risk Adjusted Return 43.56% 46% F 50% F
Market Capitalization 0.44B 68% D+ 63% D

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.