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

ETF | Others |

Last Closing

USD 12.294

Change

+0.04 (+0.36)%

Market Cap

USD 0.88B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHSRIA:SW UBS ETF (CH) MSCI Switzerland ..

+0.12 (+0.57%)

USD 492,935.36B
XLDX:SW Xtrackers LevDAX Daily Swap UC..

+1.20 (+0.70%)

USD 411,075.38B
CHSRI:SW UBS ETF (CH) - MSCI Switzerlan..

+0.15 (+0.85%)

USD 368,190.74B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+0.90 (+0.36%)

USD 292,109.69B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.10 (+0.45%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.05 (+0.18%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+78.00 (+1.10%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+3.50 (+0.07%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+1.40 (+0.09%)

USD 134,034.86B

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 13.16% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.16% 75% C 76% C+
Trailing 12 Months  
Capital Gain -3.64% 9% A- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.64% 9% A- 14% F
Trailing 5 Years  
Capital Gain -29.51% 5% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.51% 5% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.66% 4% F 6% D-
Dividend Return -6.66% 4% F 6% D-
Total Return N/A 74% C 92% A
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 8% B- 14% F
Risk Adjusted Return -30.33% 14% F 15% F
Market Capitalization 0.88B 74% C 70% 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:

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.

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.