XSMI:SW:SW-Xtrackers Switzerland UCITS ETF 1D (CHF)

ETF | Others |

Last Closing

USD 127.6

Change

+0.42 (+0.33)%

Market Cap

USD 1.27B

Volume

0.01M

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing XSMI: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 12.15% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.15% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 7.52% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.52% 44% F 46% F
Trailing 5 Years  
Capital Gain 21.71% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.71% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 50% F 50% F
Dividend Return 2.63% 50% F 49% F
Total Return N/A 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.28% 32% F 40% F
Risk Adjusted Return 25.61% 31% F 34% F
Market Capitalization 1.27B 77% 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.

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.