Xtrackers Swiss Large Cap UCITS ETF 1D ISIN LU0274221281, Valor Number 2825604

 
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Strategy of Xtrackers Swiss Large Cap UCITS ETF 1D

Investment strategy

The Solactive Swiss Large Cap index tracks the 20 largest and most liquid Swiss large and mid cap stocks.

 

Solactive Swiss Large Cap (2)

Equity (932) Switzerland (34) Large Cap (2)

Quote

CHF 106.79
XETRA
14/10/19
85.98 52 weeks low/high 108.45
52 weeks low/high
 
 

Risk and fees of Xtrackers Swiss Large Cap UCITS ETF 1D

Risk

CHF 705 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.21% Risk category
Inception Date 22 January 2007
Maximum drawdown
since inception (in CHF)
-48.87%
Maximum drawdown period 80 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|Deutsche Bank AG London
 
 
 

Performance of Xtrackers Swiss Large Cap UCITS ETF 1D

Return

1 year: 19.64%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
22.63% -7.34% 16.39% -4.53% 0.49%
1 month 3 months 6 months 1 year 3 years
-0.27% 2.67% 7.22% 19.64% 34.22%
 

Description of Xtrackers Swiss Large Cap UCITS ETF 1D

The Xtrackers Swiss Large Cap UCITS ETF 1D invests in stocks with focus Large Cap, Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Swiss Large Cap UCITS ETF 1D is a large ETF with 705m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive Swiss Large Cap

Xtrackers Swiss Large Cap UCITS ETF 1C
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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