Key stats
About Xtrackers Switzerland UCITS ETF Distribution 1D
Home page
Inception date
Jan 22, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274221281
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks99.78%
Health Technology37.37%
Consumer Non-Durables20.08%
Finance19.87%
Producer Manufacturing7.51%
Consumer Durables6.26%
Non-Energy Minerals3.98%
Process Industries2.58%
Communications1.11%
Commercial Services1.01%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSMI invests in stocks. The fund's major sectors are Health Technology, with 37.37% stocks, and Consumer Non-Durables, with 20.08% of the basket. The assets are mostly located in the Europe region.
XSMI top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 17.08% and 14.80% of the portfolio correspondingly.
XSMI last dividends amounted to 2.06 EUR. The year before, the issuer paid 2.16 EUR in dividends, which shows a 4.87% decrease.
XSMI assets under management is 1.43 B EUR. It's risen 1.09% over the last month.
XSMI fund flows account for 78.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSMI pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Sep 5, 2024) amounted to 2.06 EUR. The dividends are paid annually.
XSMI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 22, 2007, and its management style is Passive.
XSMI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XSMI follows the Solactive Swiss Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSMI invests in stocks.
XSMI price has risen by 0.53% over the last month, and its yearly performance shows a 3.91% increase. See more dynamics on XSMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a −0.79% decrease in three-month performance and has increased by 5.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a −0.79% decrease in three-month performance and has increased by 5.55% in a year.
XSMI trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.