(XSMC) Xtrackers Switzerland 1C - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU0943504760 • Switzerland Equity
XSMC: Swiss, Stocks, Bonds
The Xtrackers Switzerland UCITS ETF 1C (SW:XSMC) is a Swiss equity-focused exchange-traded fund designed to track the performance of the Morningstar Switzerland TME NR CHF Index. This ETF provides exposure to a broad range of Swiss companies, offering a diversified portfolio of stocks across various sectors. The fund is managed by DWS, a well-established global asset manager, and is listed on the SIX Swiss Exchange.
From a technical perspective, the ETF has shown steady price movement, with a last price of 157.68 CHF and a 20-day average volume of 6,780 shares. The short-term trend, indicated by the SMA 20 at 155.51, suggests moderate upward momentum, while the SMA 50 at 149.08 and SMA 200 at 147.38 reflect a longer-term bullish trend. The ATR of 1.24 highlights relatively low volatility, making it a stable investment option. The funds assets under management (AUM) stand at 498.88 million CHF, indicating strong investor confidence and liquidity.
Over the next three months, the ETF is expected to maintain its upward trajectory, supported by the broader strength of the Swiss equity market. The short-term outlook suggests price consolidation within a range of 155-160 CHF, driven by the SMA 20 and SMA 50 acting as support levels. The medium-term forecast indicates potential upside to 165 CHF, aligning with the ETFs historical performance and the Morningstar indexs stability. The long-term outlook remains bullish, with the SMA 200 providing a strong support base and the AUM growth signaling sustained investor demand.
Additional Sources for XSMC ETF
XSMC ETF Overview
Market Cap in USD | 632m |
Category | Switzerland Equity |
TER | 0.31% |
IPO / Inception | 2013-07-09 |
XSMC ETF Ratings
Growth Rating | 36.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -0.73 |
Analysts | - |
Fair Price Momentum | 138.65 CHF |
Fair Price DCF | - |
XSMC Dividends
No Dividends PaidXSMC Growth Ratios
Growth Correlation 3m | -40.2% |
Growth Correlation 12m | 21.7% |
Growth Correlation 5y | 58.6% |
CAGR 5y | 5.96% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 1.99 |
Alpha | -0.77 |
Beta | 0.533 |
Volatility | 15.45% |
Current Volume | 2.8k |
Average Volume 20d | 5.2k |
As of May 02, 2025, the stock is trading at CHF 150.20 with a total of 2,791 shares traded.
Over the past week, the price has changed by +1.67%, over one month by -3.36%, over three months by -1.61% and over the past year by +9.64%.
Partly, yes. Based on ValueRay Analyses, Xtrackers Switzerland 1C (SW:XSMC) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XSMC as of May 2025 is 138.65. This means that XSMC is currently overvalued and has a potential downside of -7.69%.
Xtrackers Switzerland 1C has no consensus analysts rating.
According to ValueRays Forecast Model, XSMC Xtrackers Switzerland 1C will be worth about 155 in May 2026. The stock is currently trading at 150.20. This means that the stock has a potential upside of +3.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 155 | 3.2% |