Xtrackers Swiss Large Cap UCITS ETF 1C

ISIN LU0943504760

 | 

Ticker XSMC

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
487 m
Bedrijven
20
 

Overzicht

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Beschrijving

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 487m Euro assets under management. The ETF was launched on 9 juli 2013 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Solactive Swiss Large Cap
Investeringsfocus
Aandelen, Zwitserland, Large Cap
Fondsgrootte
EUR 487 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,44%
Oprichtingsdatum/Noteringsdatum 9 juli 2013
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Swiss Large Cap UCITS ETF 1C
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers Swiss Large Cap UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 20
81,99%
Nestlé SA
19,82%
Novartis AG
14,55%
Roche Holding AG
12,87%
UBS Group AG
6,96%
ABB Ltd.
6,40%
Compagnie Financière Richemont SA
6,11%
Zurich Insurance Group AG
5,53%
Sika AG
3,42%
Alcon AG
3,21%
Holcim Ltd.
3,12%

Landen

Zwitserland
98,99%
Anders
1,01%

Sectoren

Gezondheidszorg
35,71%
Essentiële consumptiegoederen
19,82%
Financieel
18,73%
Grondstoffen
9,55%
Anders
16,19%
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Vanaf 31/05/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +6,54%
1 maand -0,15%
3 maanden +9,77%
6 maanden +8,24%
1 jaar +9,94%
3 jaar +17,52%
5 jaar +47,53%
Since inception +142,43%
2023 +11,67%
2022 -11,97%
2021 +28,18%
2020 +2,32%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,44%
Volatiliteit 3 jaar 12,54%
Volatiliteit 5 jaar 14,77%
Rendement/Risico 1 jaar 0,95
Rendement/Risico 3 jaar 0,44
Rendement/Risico 5 jaar 0,55
Maximaal waardedaling 1 jaar -9,80%
Maximaal waardedaling 3 jaar -16,30%
Maximaal waardedaling 5 jaar -25,50%
Maximaal waardedaling sinds aanvang -25,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de Solactive Swiss Large Cap-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers Swiss Large Cap UCITS ETF 1D 1.314 0,30% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

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 487m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).