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The Solactive Swiss Large Cap index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.15%
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Inception/ Listing Date | 22 January 2007 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 | UBS AG|Citigroup Global Markets Limited|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Swiss Large Cap UCITS ETF 1D.
NESTLE SA ORD |
24.89%
|
ROCHE ORD |
17.00%
|
NOVARTIS ORD |
15.55%
|
ZURICH INSURANCE ORD |
5.13%
|
UBS GROUP AG |
4.07%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
3.86%
|
ABB ORD |
3.83%
|
SIKA ORD |
3.56%
|
LONZA GRP AG N ORD |
3.38%
|
ALCON INC ORD |
2.77%
|
Switzerland |
100.00%
|
Health Care |
40.10%
|
Consumer Staples |
24.89%
|
Financials |
15.42%
|
Basic Materials |
8.11%
|
Other |
11.48%
|
Current dividend yield | 1.46% |
Dividends (last 12 months) | EUR 1.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.66 | 1.43% |
2021 | EUR 1.58 | 1.52% |
2020 | EUR 1.58 | 1.51% |
2019 | EUR 1.26 | 1.60% |
2018 | EUR 1.83 | 2.19% |