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Index | Solactive Swiss Large Cap |
Investment focus | Equity, Switzerland, Large Cap |
Fund size | GBP 476 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) | 13.11% |
Inception/ Listing Date | 9 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Limited |
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 | 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 | 17.78% |
Roche Holding AG | 14.45% |
Novartis AG | 13.78% |
UBS Group AG | 6.65% |
Zurich Insurance Group AG | 6.60% |
Compagnie Financière Richemont SA | 6.44% |
ABB Ltd. | 5.96% |
Holcim Ltd. | 3.93% |
Swiss Re AG | 3.23% |
Lonza Group AG | 3.11% |
Switzerland | 97.66% |
Other | 2.34% |
Health Care | 35.10% |
Financials | 20.16% |
Consumer Staples | 17.78% |
Basic Materials | 9.52% |
Other | 17.44% |
YTD | +12.27% |
1 month | +0.87% |
3 months | +9.85% |
6 months | +9.38% |
1 year | +8.30% |
3 years | +23.11% |
5 years | +36.78% |
Since inception (MAX) | +153.31% |
2024 | -1.31% |
2023 | +9.42% |
2022 | -7.08% |
2021 | +19.27% |
Volatility 1 year | 13.11% |
Volatility 3 years | 12.64% |
Volatility 5 years | 13.11% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -11.65% |
Maximum drawdown 3 years | -11.65% |
Maximum drawdown 5 years | -14.36% |
Maximum drawdown since inception | -19.77% |
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 |