| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,021 m
Holdings
20
Overview
Description
The Xtrackers Swiss Large Cap UCITS ETF 1D 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.
Documents
Chart
Basics
Data
| Fund size | GBP 1,021 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 GBP) | 12.92% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Swiss Large Cap UCITS ETF 1D.
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 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 20
84.00%
| NESTLE SA ORD | 23.41% |
| ROCHE ORD | 15.44% |
| NOVARTIS ORD | 15.06% |
| UBS GROUP AG | 5.63% |
| CIE FINANCIERE RICHEMONT AG ZUG ORD | 5.46% |
| ZURICH INSURANCE ORD | 5.12% |
| ABB ORD | 4.65% |
| ALCON INC ORD | 3.13% |
| SIKA ORD | 3.05% |
| LONZA GRP AG N ORD | 3.05% |
Countries
| Switzerland | 98.99% |
| Other | 1.01% |
Sectors
| Health Care | 39.70% |
| Consumer Staples | 26.24% |
| Financials | 14.78% |
| Basic Materials | 6.98% |
| Other | 12.30% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.55% |
| 1 month | -1.93% |
| 3 months | -1.16% |
| 6 months | +1.49% |
| 1 year | +4.27% |
| 3 years | +16.87% |
| 5 years | +49.57% |
| Since inception (MAX) | +275.65% |
| 2022 | -7.16% |
| 2021 | +19.46% |
| 2020 | +7.47% |
| 2019 | +27.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.82% |
| Dividends (last 12 months) | GBP 1.85 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.85 | 1.87% |
| 2022 | GBP 3.11 | 2.81% |
| 2021 | GBP 1.38 | 1.46% |
| 2020 | GBP 1.39 | 1.56% |
| 2019 | GBP 1.08 | 1.53% |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 12.92% |
| Volatility 3 years | 13.74% |
| Volatility 5 years | 15.59% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -8.76% |
| Maximum drawdown 3 years | -14.92% |
| Maximum drawdown 5 years | -19.76% |
| Maximum drawdown since inception | -31.17% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of DBXS?
The name of DBXS is Xtrackers Swiss Large Cap UCITS ETF 1D.
What is the ticker of Xtrackers Swiss Large Cap UCITS ETF 1D?
The primary ticker of Xtrackers Swiss Large Cap UCITS ETF 1D is DBXS.
What is the ISIN of Xtrackers Swiss Large Cap UCITS ETF 1D?
The ISIN of Xtrackers Swiss Large Cap UCITS ETF 1D is LU0274221281.
What are the costs of Xtrackers Swiss Large Cap UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers Swiss Large Cap UCITS ETF 1D 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 1D paying dividends?
Yes, Xtrackers Swiss Large Cap UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers Swiss Large Cap UCITS ETF 1D.
What's the fund size of Xtrackers Swiss Large Cap UCITS ETF 1D?
The fund size of Xtrackers Swiss Large Cap UCITS ETF 1D is 1,021m GBP. See the following article for more information about the size of ETFs.
— 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.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel