Xtrackers Swiss Large Cap UCITS ETF 1D

ISIN LU0274221281

 | 

Ticker XSMI

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,077 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers Swiss Large Cap UCITS ETF 1D is a very large ETF with 1,077m GBP assets under management. The ETF was launched on 22 January 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Solactive Swiss Large Cap
Investment focus
Equity, Switzerland, Large Cap
Fund size
GBP 1,077 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 GBP)
10.82%
Inception/ Listing Date 22 January 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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 1D.
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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
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%

Countries

Switzerland
98.99%
Other
1.01%

Sectors

Health Care
35.71%
Consumer Staples
19.82%
Financials
18.73%
Basic Materials
9.55%
Other
16.19%
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As of 31/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.39%
1 month +0.13%
3 months +7.25%
6 months +4.91%
1 year +9.68%
3 years +15.27%
5 years +42.37%
Since inception (MAX) +310.34%
2023 +9.40%
2022 -7.32%
2021 +20.21%
2020 +7.35%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.67%
Dividends (last 12 months) GBP 1.85

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.85 1.79%
2023 GBP 1.85 1.85%
2022 GBP 3.11 2.80%
2021 GBP 1.38 1.47%
2020 GBP 1.39 1.56%

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 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).
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Risk overview

Volatility 1 year 10.82%
Volatility 3 years 13.16%
Volatility 5 years 15.21%
Return per risk 1 year 0.89
Return per risk 3 years 0.37
Return per risk 5 years 0.48
Maximum drawdown 1 year -8.24%
Maximum drawdown 3 years -14.90%
Maximum drawdown 5 years -19.75%
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 XSMI XSMI GY
XSMI.DE

Frequently asked questions

What is the name of XSMI?

The name of XSMI 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 XSMI.

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 1,077m GBP. See the following article for more information about the size of ETFs.

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— 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.