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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
407 m
Holdings
20
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 407 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) | 13.39% |
| 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 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 |
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Holdings
Below you find information about the composition of the Xtrackers Swiss Large Cap UCITS ETF 1C.
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 | 7.04% |
| Other | 12.24% |
As of 31/08/2023
Performance
Returns overview
| YTD | +4.85% |
| 1 month | +2.19% |
| 3 months | +0.65% |
| 6 months | +4.46% |
| 1 year | +8.23% |
| 3 years | +15.58% |
| 5 years | +50.82% |
| Since inception (MAX) | +119.06% |
| 2022 | -7.08% |
| 2021 | +19.27% |
| 2020 | +8.44% |
| 2019 | +26.00% |
Monthly returns in a heat map
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 | 13.39% |
| Volatility 3 years | 13.54% |
| Volatility 5 years | 15.53% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -8.76% |
| Maximum drawdown 3 years | -14.36% |
| Maximum drawdown 5 years | -19.77% |
| Maximum drawdown since inception | -19.77% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Latest articles
Frequently asked questions
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 407m 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.
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