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

ETF | Others |

Last Closing

USD 146.18

Change

-0.50 (-0.34)%

Market Cap

USD 0.46B

Volume

818.00

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: 2024-05-24 )

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 8.88% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.88% 50% F 52% F
Trailing 12 Months  
Capital Gain 4.15% 26% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.15% 26% F 31% F
Trailing 5 Years  
Capital Gain 30.75% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.75% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 67% D+ 66% D+
Dividend Return 4.39% 67% D+ 65% D
Total Return N/A 63% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 33% F 41% F
Risk Adjusted Return 43.61% 45% F 50% F
Market Capitalization 0.46B 63% D 58% F

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.