XMCH:SW:SW-Xtrackers MSCI China UCITS ETF 1C CHF (CHF)

ETF | Others |

Last Closing

USD 13.364

Change

-0.01 (-0.07)%

Market Cap

USD 0.92B

Volume

3.56K

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: 2024-05-22 )

Largest Industry Peers for Others

ETFs Containing XMCH: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 23.01% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.01% 94% A 93% A
Trailing 12 Months  
Capital Gain 7.19% 37% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.19% 37% F 40% F
Trailing 5 Years  
Capital Gain -16.76% 12% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.76% 11% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.42% 4% F 6% D-
Dividend Return -6.42% 4% F 6% D-
Total Return N/A 65% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 8% B- 14% F
Risk Adjusted Return -29.09% 17% F 18% F
Market Capitalization 0.92B 76% C+ 71% C-

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:
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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.