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

ETF | Others |

Last Closing

USD 117.04

Change

0.00 (0.00)%

Market Cap

USD 1.12B

Volume

0.01M

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 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 2.87% 27% F 32% F
Dividend Return 1.72% 26% F 26% F
Total Return 4.58% 31% F 34% F
Trailing 12 Months  
Capital Gain 2.45% 26% F 31% F
Dividend Return 1.71% 26% F 26% F
Total Return 4.16% 30% F 33% F
Trailing 5 Years  
Capital Gain 2.85% 44% F 52% F
Dividend Return 9.74% 62% D 48% F
Total Return 12.58% 49% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 3.28% 40% F 42% F
Dividend Return 3.31% 39% F 42% F
Total Return 0.03% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 40% F 46% F
Risk Adjusted Return 31.66% 25% F 31% F
Market Capitalization 1.12B 73% C 68% 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.

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.