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Fund size | EUR 447 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.48% |
Inception/ Listing Date | 9 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Nestlé SA | 21.65% |
Novartis AG | 15.10% |
Roche Holding AG | 14.44% |
UBS Group AG | 6.68% |
Compagnie Financière Richemont SA | 5.79% |
Zurich Insurance Group AG | 5.36% |
ABB Ltd. | 5.03% |
Sika AG | 3.08% |
Holcim Ltd. | 2.76% |
Alcon AG | 2.73% |
Switzerland | 100.00% |
Other | 0.00% |
Health Care | 36.19% |
Consumer Staples | 21.65% |
Financials | 18.09% |
Basic Materials | 8.49% |
Other | 15.58% |
YTD | -0.51% |
1 month | +0.06% |
3 months | +1.06% |
6 months | +4.61% |
1 year | +10.19% |
3 years | +22.96% |
5 years | +51.37% |
Since inception (MAX) | +126.39% |
2023 | +11.67% |
2022 | -11.97% |
2021 | +28.18% |
2020 | +2.32% |
Volatility 1 year | 10.48% |
Volatility 3 years | 12.41% |
Volatility 5 years | 14.70% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.96% |
Maximum drawdown 3 years | -16.30% |
Maximum drawdown 5 years | -25.50% |
Maximum drawdown since inception | -25.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSMC | - - | - - | - |
SIX Swiss Exchange | CHF | XSMC | XSMC SW XSMCINVC | XSMC.S X29FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,225 | 0.30% p.a. | Distributing | Full replication |