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

ETF | Others |

Last Closing

USD 127.24

Change

+0.18 (+0.14)%

Market Cap

USD 1.36B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

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 7.83% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.83% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 1.78% 36% F 39% F
Dividend Return 1.56% 33% F 30% F
Total Return 3.34% 39% F 42% F
Trailing 5 Years  
Capital Gain 20.72% 39% F 49% F
Dividend Return 8.94% 42% F 40% F
Total Return 29.66% 39% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 38% F 41% F
Dividend Return 3.27% 39% F 42% F
Total Return 0.22% 19% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.08% 42% F 49% F
Risk Adjusted Return 32.46% 26% F 33% F
Market Capitalization 1.36B 75% 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.