Xtrackers Swiss Large Cap UCITS ETF 1C

ISIN LU0943504760

 | 

WKN DBX0NU

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
479 m
Holdings
20
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers Swiss Large Cap UCITS ETF 1C seeks to track the Solactive Swiss Large Cap index. The Solactive Swiss Large Cap index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers Swiss Large Cap UCITS ETF 1C is the cheapest ETF that tracks the Solactive Swiss Large Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Swiss Large Cap UCITS ETF 1C has 479m Euro assets under management. The ETF was launched on 9 July 2013 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
Solactive Swiss Large Cap
Investment focus
Equity, Switzerland, Large Cap
Fund size
EUR 479 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)
10.58%
Inception/ Listing Date 9 July 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Swiss Large Cap UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 20
82.05%
Nestlé SA
20.28%
Novartis AG
14.83%
Roche Holding AG
13.05%
UBS Group AG
6.50%
ABB Ltd.
6.15%
Compagnie Financière Richemont SA
5.81%
Zurich Insurance Group AG
5.47%
Sika AG
3.42%
Lonza Group AG
3.31%
Holcim Ltd.
3.23%

Countries

Switzerland
98.96%
Other
1.04%

Sectors

Health Care
36.49%
Consumer Staples
20.28%
Financials
18.20%
Basic Materials
9.61%
Other
15.42%
Show more
As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account 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

Performance

Returns overview

YTD +6.11%
1 month +3.63%
3 months +5.96%
6 months +8.15%
1 year +10.28%
3 years +18.36%
5 years +48.90%
Since inception (MAX) +141.46%
2023 +11.67%
2022 -11.97%
2021 +28.18%
2020 +2.32%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.58%
Volatility 3 years 12.50%
Volatility 5 years 14.76%
Return per risk 1 year 0.97
Return per risk 3 years 0.46
Return per risk 5 years 0.56
Maximum drawdown 1 year -9.80%
Maximum drawdown 3 years -16.30%
Maximum drawdown 5 years -25.50%
Maximum drawdown since inception -25.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XSMC -
-
-
-
-
SIX Swiss Exchange CHF XSMC XSMC SW
XSMCINVC
XSMC.S
X29FINAV.DE

Further information

Further ETFs on the Solactive Swiss Large Cap index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Swiss Large Cap UCITS ETF 1D 1,296 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of XSMC?

The name of XSMC is Xtrackers Swiss Large Cap UCITS ETF 1C.

What is the ticker of Xtrackers Swiss Large Cap UCITS ETF 1C?

The primary ticker of Xtrackers Swiss Large Cap UCITS ETF 1C is XSMC.

What is the ISIN of Xtrackers Swiss Large Cap UCITS ETF 1C?

The ISIN of Xtrackers Swiss Large Cap UCITS ETF 1C is LU0943504760.

What are the costs of Xtrackers Swiss Large Cap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Swiss Large Cap UCITS ETF 1C amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Swiss Large Cap UCITS ETF 1C paying dividends?

Xtrackers Swiss Large Cap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Swiss Large Cap UCITS ETF 1C?

The fund size of Xtrackers Swiss Large Cap UCITS ETF 1C is 479m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.