XSMC:SW:SW-Xtrackers Switzerland UCITS ETF 1C (CHF)

ETF | Others |

Last Closing

USD 141.58

Change

+0.54 (+0.38)%

Market Cap

USD 1.64B

Volume

0.03M

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: 2024-05-08 )

Largest Industry Peers for Others

ETFs Containing XSMC: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 5.45% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 42% F 44% F
Trailing 12 Months  
Capital Gain 1.11% 21% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 21% F 26% F
Trailing 5 Years  
Capital Gain 28.99% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.99% 59% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 70% C- 68% D+
Dividend Return 4.41% 69% C- 68% D+
Total Return N/A 69% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 31% F 39% F
Risk Adjusted Return 43.87% 49% F 53% F
Market Capitalization 1.64B 85% B 81% B-

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.

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.