XESC:SW:SW-Xtrackers Euro Stoxx 50 UCITS ETF 1C CHF (CHF)

ETF | Others |

Last Closing

USD 81.86

Change

+0.56 (+0.69)%

Market Cap

USD 3.86B

Volume

N/A

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing XESC: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 17.95% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.95% 85% B 84% B
Trailing 12 Months  
Capital Gain 19.49% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.49% 75% C 76% C+
Trailing 5 Years  
Capital Gain 41.63% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.63% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.38% 88% B+ 86% B+
Dividend Return 9.38% 88% B+ 86% B+
Total Return N/A 40% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 11% F 18% F
Risk Adjusted Return 49.02% 47% F 52% F
Market Capitalization 3.86B 92% A 89% A-

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.