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

ETF | Others |

Last Closing

USD 12.014

Change

+0.24 (+2.04)%

Market Cap

USD 1.17B

Volume

0.02M

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: 2024-04-24 )

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 10.59% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.59% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain -6.53% 7% C- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.53% 7% C- 12% F
Trailing 5 Years  
Capital Gain -36.14% 9% A- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.14% 9% A- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -6.44% 3% F 6% D-
Dividend Return -6.44% 3% F 6% D-
Total Return N/A 64% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 8% B- 15% F
Risk Adjusted Return -29.19% 19% F 20% F
Market Capitalization 1.17B 81% B- 76% 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.

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.