XSPX:SW:SW-Xtrackers S&P 500 Swap UCITS ETF 1C CHF (CHF)

ETF | Others |

Last Closing

USD 93.29

Change

+0.16 (+0.17)%

Market Cap

USD 4.76B

Volume

240.00

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing XSPX: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 18.28% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.28% 93% A 92% A
Trailing 12 Months  
Capital Gain 29.82% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.82% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 83.28% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.28% 91% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 95% A 92% A
Dividend Return 10.54% 95% A 92% A
Total Return N/A 70% C- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 15% F 23% F
Risk Adjusted Return 63.02% 98% N/A 97% N/A
Market Capitalization 4.76B 95% A 92% A

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.

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:
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.