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

ETF | Others |

Last Closing

USD 147.8

Change

+0.96 (+0.65)%

Market Cap

USD 0.46B

Volume

2.13K

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: 2024-07-04 )

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 10.08% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.08% 58% F 59% D-
Trailing 12 Months  
Capital Gain 9.73% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 44% F 47% F
Trailing 5 Years  
Capital Gain 28.05% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.05% 55% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.42% 64% D 64% D
Dividend Return 4.42% 64% D 63% D
Total Return N/A 45% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.07% 33% F 40% F
Risk Adjusted Return 43.94% 45% F 49% F
Market Capitalization 0.46B 62% D 57% 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.

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.