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Index | Solactive Swiss Large Cap |
Investment focus | Equity, Switzerland, Large Cap |
Fund size | EUR 1,425 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.39% |
Inception/ Listing Date | 22 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Limited |
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|HSBC Bank Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|UBS AG |
Nestlé SA | 17.78% |
Roche Holding AG | 14.45% |
Novartis AG | 13.78% |
UBS Group AG | 6.65% |
Zurich Insurance Group AG | 6.60% |
Compagnie Financière Richemont SA | 6.44% |
ABB Ltd. | 5.96% |
Holcim Ltd. | 3.93% |
Swiss Re AG | 3.23% |
Lonza Group AG | 3.11% |
Switzerland | 97.66% |
Other | 2.34% |
Health Care | 35.10% |
Financials | 20.16% |
Consumer Staples | 17.78% |
Basic Materials | 9.52% |
Other | 17.44% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +6.13% |
1 month | -0.56% |
3 months | +3.16% |
6 months | +2.69% |
1 year | +3.83% |
3 years | +18.19% |
5 years | +39.20% |
Since inception (MAX) | +228.32% |
2024 | +3.45% |
2023 | +11.65% |
2022 | -12.20% |
2021 | +28.62% |
Current dividend yield | 1.54% |
Dividends (last 12 months) | EUR 2.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.05 | 1.57% |
2024 | EUR 2.05 | 1.67% |
2023 | EUR 2.16 | 1.92% |
2022 | EUR 3.68 | 2.79% |
2021 | EUR 1.58 | 1.52% |
Volatility 1 year | 14.42% |
Volatility 3 years | 12.61% |
Volatility 5 years | 12.89% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -15.16% |
Maximum drawdown 3 years | -15.16% |
Maximum drawdown 5 years | -16.65% |
Maximum drawdown since inception | -47.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSMI | - - | - - | - |
Borsa Italiana | EUR | XSMI | XSMI IM XSMIINVC | XSMI.MI XSMINAVCHF.DE | |
SIX Swiss Exchange | CHF | XSMI | XSMI SW | XSMI.S | |
Stuttgart Stock Exchange | EUR | DBXS | XSMI GS XSMIINAV | XSMI.SG XSMINAV.DE | |
XETRA | EUR | XSMI | XSMI GY | XSMI.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1C | 550 | 0.30% p.a. | Accumulating | Full replication |