Key stats
About Xtrackers Switzerland UCITS ETF Capitalisation 1C
Home page
Inception date
Jul 9, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0943504760
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
Stocks100.02%
Health Technology36.46%
Finance21.58%
Consumer Non-Durables17.98%
Producer Manufacturing8.55%
Consumer Durables6.22%
Non-Energy Minerals4.81%
Process Industries2.16%
Communications1.17%
Commercial Services1.08%
Bonds, Cash & Other−0.02%
Cash−0.02%
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
XSMC invests in stocks. The fund's major sectors are Health Technology, with 36.47% stocks, and Finance, with 21.59% of the basket. The assets are mostly located in the Europe region.
XSMC top holdings are Roche Holding Ltd Dividend Right Cert. and Novartis AG, occupying 14.81% and 14.63% of the portfolio correspondingly.
XSMC assets under management is 531.68 M CHF. It's risen 0.95% over the last month.
XSMC fund flows account for 53.93 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSMC doesn't pay dividends to its holders.
XSMC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 9, 2013, and its management style is Passive.
XSMC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XSMC follows the Solactive Swiss Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSMC invests in stocks.
XSMC price has fallen by −0.68% over the last month, and its yearly performance shows a 3.00% increase. See more dynamics on XSMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 2.00% increase in three-month performance and has increased by 3.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 2.00% increase in three-month performance and has increased by 3.39% in a year.
XSMC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.