XSMI:SW:SW-Xtrackers Switzerland UCITS ETF 1D (CHF)

ETF | Others |

Last Closing

USD 119.58

Change

+1.84 (+1.56)%

Market Cap

USD 1.18B

Volume

5.05K

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: 2024-05-07 )

Largest Industry Peers for Others

ETFs Containing XSMI: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 5.10% 41% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.10% 40% F 43% F
Trailing 12 Months  
Capital Gain -1.98% 11% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 11% F 17% F
Trailing 5 Years  
Capital Gain 19.27% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.27% 51% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 57% F 57% F
Dividend Return 2.57% 57% F 56% F
Total Return N/A 70% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 30% F 38% F
Risk Adjusted Return 25.05% 38% F 41% F
Market Capitalization 1.18B 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.

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.