XBAC:SW:SW-Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged (CHF)

ETF | Others |

Last Closing

USD 15.37

Change

-0.03 (-0.20)%

Market Cap

USD 0.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The aim is for the investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (Index). The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt (bonds), meaning those bonds issued by issuers considered less likely to default. The Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index (Regional Aggregate Indices). In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in the Regional Aggregate Indices, shall also be eligible for inclusion in the Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.02 (-0.17%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.05 (-0.22%)

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

+0.19 (+0.72%)

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..

N/A

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

-19.00 (-0.36%)

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

N/A

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-3.00 (-0.14%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

-0.10 (-0.13%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

-0.68 (-0.61%)

USD 130,595.12B

ETFs Containing XBAC: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 -1.32% 10% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.32% 10% F 18% F
Trailing 12 Months  
Capital Gain 2.71% 20% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 20% F 26% F
Trailing 5 Years  
Capital Gain -13.58% 19% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.58% 19% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 6% D- 9% A-
Dividend Return -3.87% 6% D- 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 70% C- 73% C
Risk Adjusted Return -71.10% 3% F 3% F
Market Capitalization 0.20B 42% F 37% 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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.