Index | Solactive Swiss Large Cap |
Investment focus | Equity, Switzerland, Large Cap |
Fund size | GBP 1,054 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) | 11.02% |
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 | 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 |
Nestle | 20.49% |
Novartis | 14.01% |
Roche Holding | 12.96% |
UBS Group | 7.09% |
Cie Financiere Richemont | 5.92% |
Zurich Insurance Group | 5.79% |
ABB | 5.53% |
Sika | 3.35% |
Lonza Group | 3.28% |
Holcim | 3.21% |
Switzerland | 98.93% |
Other | 1.07% |
Health Care | 35.59% |
Consumer Staples | 20.49% |
Financials | 19.46% |
Basic Materials | 9.42% |
Other | 15.04% |
YTD | +0.33% |
1 month | +4.07% |
3 months | +4.53% |
6 months | +8.85% |
1 year | +1.50% |
3 years | +21.61% |
5 years | +52.48% |
Since inception (MAX) | +298.16% |
2023 | +9.40% |
2022 | -7.32% |
2021 | +20.21% |
2020 | +7.35% |
Current dividend yield | 1.72% |
Dividends (last 12 months) | GBP 1.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.85 | 1.71% |
2023 | GBP 1.85 | 1.85% |
2022 | GBP 3.11 | 2.80% |
2021 | GBP 1.38 | 1.47% |
2020 | GBP 1.39 | 1.56% |
Volatility 1 year | 11.02% |
Volatility 3 years | 13.16% |
Volatility 5 years | 15.25% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -14.90% |
Maximum drawdown 5 years | -19.75% |
Maximum drawdown since inception | -31.17% |
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 |