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

ETF | Others |

Last Closing

USD 13.846

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

1.53K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

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 27.45% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.45% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 31.47% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.47% 92% A 91% A-
Trailing 5 Years  
Capital Gain -24.83% 9% A- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.83% 7% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -8.57% 2% F 5% F
Dividend Return -8.57% 2% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.47% 10% F 17% F
Risk Adjusted Return -41.88% 7% C- 8% B-
Market Capitalization 1.00B 70% C- 66% D+

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.