XNAS:SW:SW-Xtrackers NASDAQ 100 UCITS ETF 1C CHF (CHF)

ETF | Others |

Last Closing

USD 37.23

Change

+0.30 (+0.80)%

Market Cap

USD 0.64B

Volume

115.00

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: 2024-04-29 )

Largest Industry Peers for Others

ETFs Containing XNAS: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 14.50% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.50% 87% B+ 87% B+
Trailing 12 Months  
Capital Gain 39.18% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.18% 95% A 95% A
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 10.29% 92% A 90% A-
Dividend Return 10.29% 92% A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 15% F 22% F
Risk Adjusted Return 59.48% 95% A 93% A
Market Capitalization 0.64B 70% C- 66% D+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.