Xtrackers - Switzerland UCITS ETF (SWX: XSMC)
Switzerland
· Delayed Price · Currency is CHF | Assets | 482.10M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.64% |
| Volume | 24 |
| Open | 151.22 |
| Previous Close | 151.56 |
| Day's Range | 151.20 - 151.30 |
| 52-Week Low | 125.18 |
| 52-Week High | 152.04 |
| Beta | 1.01 |
| Holdings | 26 |
| Inception Date | Jul 9, 2013 |
About XSMC
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.
Performance
XSMC had a total return of 11.64% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
Top 10 Holdings
82.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 18.01% |
| Roche Holding AG | ROG.SW | 15.56% |
| Novartis AG Registered Shares | NOVN.SW | 15.15% |
| UBS Group AG | UBSG.SW | 6.72% |
| ABB Ltd | ABBN.SW | 6.04% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 5.50% |
| Zurich Insurance Group AG | ZURN | 5.50% |
| Lonza Group Ltd | LONN.SW | 3.33% |
| Alcon Inc | ALC.SW | 3.23% |
| Holcim Ltd | HOLN.SW | 3.20% |