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

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers Swiss Large Cap UCITS ETF 1D

Quote
EUR 115.05
XETRA
29.06.22
108.80 52 weeks low/high 132.27
52 weeks low/high
Savings plan ready
Show all offers
 
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 (1386) Switzerland (8) Large Cap (1)
 

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

Risk
EUR 901 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) 14.15% Risk category
Inception/ Listing Date 22 January 2007
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
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 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 Status
Germany 30% tax rebate
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|Citigroup Global Markets Limited|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers Swiss Large Cap UCITS ETF 1D

Loading...
 
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Xtrackers Swiss Large Cap UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 20
84.04%
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%
Countries
Switzerland
100.00%
Sectors
Health Care
40.10%
Consumer Staples
24.89%
Financials
15.42%
Basic Materials
8.11%
Other
11.48%
Show more
As of 29/04/2022
 
 

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 901m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of Xtrackers Swiss Large Cap UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Xtrackers Swiss Large Cap UCITS ETF 1D

Current dividend yield
Current dividend yield 1.46%
Dividends (last 12 months) EUR 1.66
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Xtrackers Swiss Large Cap UCITS ETF 1D

Loading...
 

Rolling 1 year volatility of Xtrackers Swiss Large Cap UCITS ETF 1D

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
14.15% 16.44% 14.66%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.48 0.50

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.