Xtrackers Swiss Large Cap UCITS ETF 1D ISIN LU0274221281, WKN DBX1SM

 
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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 (1)

Equity (1008) Switzerland (6) Large Cap (1)

Quote

EUR 91.85
XETRA
27/03/20
83.88 52 weeks low/high 112.59
52 weeks low/high
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Risk and fees of Xtrackers Swiss Large Cap UCITS ETF 1D

Risk

EUR 687 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 EUR) 19.64% Risk category
Inception/ Listing 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
Tax data Bundesanzeiger

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 Ltd
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

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

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
 
 
 

Performance of Xtrackers Swiss Large Cap UCITS ETF 1D

Return

1 year: 6.34%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-10.42% 34.31% -3.54% 6.95% -3.86%
1 month 3 months 6 months 1 year 3 years
-11.49% -10.66% -5.52% 6.34% 17.24%
 

Savings plan offers for the Xtrackers Swiss Large Cap UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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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 687m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— 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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