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

ETF | Others |

Last Closing

USD 12.64

Change

-0.17 (-1.31)%

Market Cap

USD 1.17B

Volume

159.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-3.66 (-2.04%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

-3.50 (-1.46%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+11.00 (+0.15%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-21.00 (-0.44%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-4.20 (-0.28%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-17.50 (-0.86%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

+0.19 (+1.30%)

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

-0.07 (-0.23%)

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+0.44 (+0.32%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B

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 16.35% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.35% 90% A- 89% A-
Trailing 12 Months  
Capital Gain -2.08% 11% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.08% 11% F 17% F
Trailing 5 Years  
Capital Gain -28.64% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.64% 13% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -6.43% 4% F 6% D-
Dividend Return -6.43% 4% F 6% D-
Total Return N/A 66% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 8% B- 15% F
Risk Adjusted Return -29.12% 18% F 19% 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.