XSMC 📈 Xtrackers Switzerland - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU0943504760 • Switzerland Equity

XSMC: Swiss, Stocks, Bonds

‣ Company URL: http://www.dws.lu ‣ Domicile: Luxembourg ‣ Index Name: Morningstar Switzerland TME NR CHF

Additional Sources for XSMC ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XSMC ETF Overview

Market Cap in USD 531m
Category Switzerland Equity
TER 0.35%
IPO / Inception 2013-07-09

XSMC ETF Ratings

Growth 5y 33.7%
Fundamental -
Dividend -
Rel. Strength Industry -24.5
Analysts -
Fair Price Momentum 122.99 CHF
Fair Price DCF -

XSMC Dividends

No Dividends Paid

XSMC Growth Ratios

Growth Correlation 3m -82.5%
Growth Correlation 12m 60.5%
Growth Correlation 5y 60.3%
CAGR 5y 2.38%
CAGR/Mean DD 5y 0.29
Sharpe Ratio 12m -0.05
Alpha -10.84
Beta 0.45
Volatility 12.44%
Current Volume 7k
Average Volume 20d 6.7k
What is the price of XSMC stocks?
As of December 22, 2024, the stock is trading at CHF 138.98 with a total of 6,966 shares traded.
Over the past week, the price has changed by -2.59%, over one month by -1.14%, over three months by -5.40% and over the past year by +3.32%.
Is Xtrackers Switzerland a good stock to buy?
Neither. Based on ValueRay Analyses, Xtrackers Switzerland is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XSMC as of December 2024 is 122.99. This means that XSMC is currently overvalued and has a potential downside of -11.51%.
Is XSMC a buy, sell or hold?
Xtrackers Switzerland has no consensus analysts rating.
What are the forecast for XSMC stock price target?
According to ValueRays Forecast Model, XSMC Xtrackers Switzerland will be worth about 134.4 in December 2025. The stock is currently trading at 138.98. This means that the stock has a potential downside of -3.31%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 134.4 -3.3%