XDWM:SW:SW-Xtrackers MSCI World Materials UCITS ETF 1C CHF (CHF)

ETF | Others |

Last Closing

USD 54.22

Change

+0.30 (+0.56)%

Market Cap

USD 0.23B

Volume

N/A

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing XDWM: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 10.18% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.18% 72% C 73% C
Trailing 12 Months  
Capital Gain 11.59% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.59% 54% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 28% F 30% F
Dividend Return -0.08% 28% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.68% 72% C 76% C+
Risk Adjusted Return -3.15% 28% F 30% F
Market Capitalization 0.23B 50% F 45% 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.