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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 1,194 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.19% |
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 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 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 | Merrill Lynch International|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia |
NESTLE SA ORD | 23.15% |
ROCHE ORD | 15.56% |
NOVARTIS ORD | 14.80% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 5.92% |
ZURICH INSURANCE ORD | 5.19% |
UBS GROUP AG | 4.79% |
ABB ORD | 4.73% |
SIKA ORD | 3.30% |
LONZA GRP AG N ORD | 3.12% |
ALCON INC ORD | 3.03% |
Switzerland | 98.95% |
Other | 1.05% |
Health Care | 39.70% |
Consumer Staples | 26.24% |
Financials | 14.78% |
Basic Materials | 6.98% |
Other | 12.30% |
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YTD | +7.03% |
1 month | +0.31% |
3 months | -0.25% |
6 months | +5.70% |
1 year | +8.69% |
3 years | +22.03% |
5 years | +55.13% |
Since inception (MAX) | +186.67% |
2022 | -12.20% |
2021 | +28.62% |
2020 | +1.60% |
2019 | +34.31% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 2.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.16 | 1.95% |
2022 | EUR 3.68 | 2.79% |
2021 | EUR 1.58 | 1.52% |
2020 | EUR 1.58 | 1.51% |
2019 | EUR 1.26 | 1.60% |
Volatility 1 year | 12.19% |
Volatility 3 years | 12.88% |
Volatility 5 years | 14.94% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.39% |
Maximum drawdown 3 years | -16.65% |
Maximum drawdown 5 years | -25.50% |
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 | DBXS | XSMI GY | XSMI.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1C | 473 | 0.30% p.a. | Accumulating | Full replication |