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

ETF | Others |

Last Closing

USD 120.08

Change

+0.48 (+0.40)%

Market Cap

USD 1.36B

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: 2025-04-17 )

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 1.76% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 3.68% 57% F 58% F
Dividend Return 1.69% 33% F 31% F
Total Return 5.36% 63% D 63% D
Trailing 5 Years  
Capital Gain 14.60% 35% F 44% F
Dividend Return 10.58% 53% F 47% F
Total Return 25.18% 36% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.48% 39% F 42% F
Dividend Return 3.63% 39% F 42% F
Total Return 0.15% 17% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 10.27% 42% F 48% F
Risk Adjusted Return 35.35% 25% F 32% F
Market Capitalization 1.36B 75% C 70% 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:

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.