Xtrackers Switzerland UCITS ETF (ETR:XSMI)

Assets	1.64B
Expense Ratio	0.30%
PE Ratio	16.30
Dividend (ttm)	2.23
Dividend Yield	1.53%
Ex-Dividend Date	Aug 20, 2025
Payout Frequency	Annual
Payout Ratio	25.44%
1-Year Return	+8.61%

Volume	10,847
Open	144.78
Previous Close	145.96
Day's Range	144.48 - 145.80
52-Week Low	118.50
52-Week High	158.64
Beta	0.63
Holdings	27
Inception Date	Jan 22, 2007

About XSMI

Xtrackers Switzerland UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the Swiss Market Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - Swiss Large Cap UCITS ETF (DR). Xtrackers Switzerland UCITS ETF was formed on November 1, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XSMI
• Provider: Xtrackers
• Index Tracked: Solactive Swiss Large Cap Index

Performance

XSMI had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Top 10 Holdings

83.37% of assets

Name	Symbol	Weight
Roche Holding AG	ROC1.L	17.87%
Novartis AG	NOVN	16.94%
Nestlé S.A.	NESN	14.71%
ABB Ltd	ABBN	7.85%
UBS Group AG	UBSG	6.94%
Zurich Insurance Group AG	ZURN	5.88%
Compagnie Financière Richemont SA	CFR	5.72%
Swiss Re AG	SREN	2.56%
Lonza Group AG	LONN	2.53%
Holcim AG	HOLN	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2025	€2.23358	Sep 4, 2025
Aug 21, 2024	€2.04997	Sep 5, 2024
Aug 23, 2023	€2.15429	Sep 7, 2023
Aug 10, 2022	€2.01731	Aug 25, 2022
Apr 27, 2022	€1.65868	May 3, 2022
Apr 28, 2021	€1.58412	May 6, 2021