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Index | Solactive Swiss Large Cap |
Investment focus | Aandelen, Zwitserland, Large Cap |
Fund size | EUR 518 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) | 10,72% |
Inception/ Listing Date | 9 juli 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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 |
Germany | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
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 | 18,20% |
Novartis AG | 15,56% |
Roche Holding AG | 15,33% |
UBS Group AG | 6,60% |
ABB Ltd. | 5,93% |
Zurich Insurance Group AG | 5,61% |
Compagnie Financière Richemont SA | 5,46% |
Sika AG | 3,18% |
Alcon AG | 3,15% |
Lonza Group AG | 3,14% |
Zwitserland | 98,82% |
Anders | 1,18% |
Gezondheidszorg | 38,30% |
Financieel | 18,32% |
Essentiële consumptiegoederen | 18,20% |
Grondstoffen | 9,27% |
Anders | 15,91% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | +9.77% |
1 month | +3.99% |
3 months | +3.93% |
6 months | +12.11% |
1 year | +19.30% |
3 years | +19.26% |
5 years | +51.82% |
Since inception (MAX) | +149.80% |
2023 | +11.67% |
2022 | -11.97% |
2021 | +28.18% |
2020 | +2.32% |
Volatility 1 year | 10.72% |
Volatility 3 years | 12.71% |
Volatility 5 years | 14.79% |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -5.40% |
Maximum drawdown 3 years | -16.30% |
Maximum drawdown 5 years | -25.50% |
Maximum drawdown since inception | -25.50% |
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 |