(XMCH) Xtrackers MSCI China - Performance 19.9% in 12m
XMCH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-22.78%
#38 in Peer-Group
Rel. Strength
67.22%
#2524 in Stock-Universe
Total Return 12m
19.85%
#39 in Peer-Group
Total Return 5y
-29.97%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 16.90 CHF |
| 52 Week Low | 10.94 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.83 |
| Buy/Sell Signal +-5 | 0.21 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XMCH (19.9%) vs VT (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
| H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
| FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
| UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
| ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
| ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
| H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
| L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: XMCH vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XMCH
| Total Return (including Dividends) | XMCH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.32% | 3.07% | 3.75% |
| 3 Months | 9.73% | 25.54% | 25.32% |
| 12 Months | 19.85% | 14.54% | 13.11% |
| 5 Years | -29.97% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | XMCH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -74% | 77.5% | 80.3% |
| 3 Months | 51.8% | 97.8% | 97.2% |
| 12 Months | 70.5% | 60.5% | 45.4% |
| 5 Years | -72.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.33 | -4.78% | -5.32% |
| 3 Month | %th0.00 | -12.59% | -12.44% |
| 12 Month | %th57.78 | 4.64% | 5.96% |
| 5 Years | %th8.89 | -62.03% | -66.62% |
FAQs
Does Xtrackers MSCI China (XMCH) outperform the market?
Yes,
over the last 12 months XMCH made 19.85%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months XMCH made 9.73%, while VT made 25.54%.
Performance Comparison XMCH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XMCH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -6.1% | 2.9% | 7% |
| US NASDAQ 100 | QQQ | -0.3% | -6.5% | 1.3% | 8% |
| German DAX 40 | DAX | -1.6% | -2.5% | -9.9% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -6.1% | -0.8% | -2% |
| Hongkong Hang Seng | HSI | 0.7% | -5.4% | -17.6% | -19% |
| India NIFTY 50 | INDA | 0.9% | -3.1% | 2.3% | 21% |
| Brasil Bovespa | EWZ | 1% | -8.2% | -19.1% | 12% |
XMCH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -5.8% | -1.6% | -4% |
| Consumer Discretionary | XLY | 0.9% | -4.3% | 10.7% | 4% |
| Consumer Staples | XLP | 1.4% | -2.7% | 2.4% | 12% |
| Energy | XLE | -2.9% | -9.1% | 6.6% | 18% |
| Financial | XLF | 1.5% | -5% | 0.3% | -8% |
| Health Care | XLV | 1.9% | -3.4% | 11.8% | 25% |
| Industrial | XLI | 0.1% | -5.4% | -4% | -5% |
| Materials | XLB | -0.6% | -6.1% | -0.7% | 14% |
| Real Estate | XLRE | 1.3% | -2.2% | 4% | 8% |
| Technology | XLK | -1.5% | -9.5% | -1.2% | 10% |
| Utilities | XLU | 1.7% | -3.6% | 0.5% | -2% |
| Aerospace & Defense | XAR | -0.5% | -6.1% | -15.3% | -28% |
| Biotech | XBI | -1.3% | -2.9% | 17% | 29% |
| Homebuilder | XHB | 1.5% | -8.3% | 10.8% | 17% |
| Retail | XRT | 0.1% | -3.9% | 7.6% | 10% |
XMCH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -9.13% | 9.20% | 24% |
| Natural Gas | UNG | 2.5% | 8.1% | 22.1% | 26% |
| Gold | GLD | 1.8% | -1.5% | -15% | -20% |
| Silver | SLV | -1% | -2% | -12.7% | 2% |
| Copper | CPER | -6.3% | -12.4% | -17.5% | 1% |
XMCH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | -3.4% | 6.6% | 23% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -3.6% | 4.5% | 10% |