Key stats
About Xtrackers Switzerland UCITS ETF Distribution 1D
Home page
Inception date
Jan 22, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274221281
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.96%
Health Technology38.25%
Finance21.74%
Consumer Non-Durables17.28%
Producer Manufacturing8.86%
Consumer Durables6.41%
Non-Energy Minerals4.09%
Process Industries2.15%
Communications1.18%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSMI invests in stocks. The fund's major sectors are Health Technology, with 38.25% stocks, and Finance, with 21.74% of the basket. The assets are mostly located in the Europe region.
XSMI top holdings are Novartis AG and Nestle S.A., occupying 15.18% and 14.88% of the portfolio correspondingly.
XSMI last dividends amounted to 2.24 EUR. The year before, the issuer paid 2.06 EUR in dividends, which shows a 8.29% increase.
Yes, XSMI pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Sep 4, 2025) amounted to 2.24 EUR. The dividends are paid annually.
XSMI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 22, 2007, and its management style is Passive.
XSMI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XSMI follows the Solactive Swiss Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSMI invests in stocks.