Switzerland
· Delayed Price · Currency is CHF | Assets | 515.15M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.03% |
| Volume | 1,054 |
| Open | 152.00 |
| Previous Close | 150.60 |
| Day's Range | 150.64 - 152.00 |
| 52-Week Low | 131.56 |
| 52-Week High | 160.30 |
| Beta | 1.01 |
| Holdings | 22 |
| 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
82.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 17.95% |
| Roche Holding AG | ROG | 15.06% |
| Novartis AG | NOVN | 14.04% |
| Zurich Insurance Group AG | ZURN | 6.71% |
| UBS Group AG | UBSG | 6.34% |
| Compagnie Financière Richemont SA | CFR | 6.04% |
| ABB Ltd | ABBN | 5.48% |
| Holcim AG | HOLN | 3.88% |
| Swiss Re AG | SREN | 3.30% |
| Lonza Group AG | LONN | 3.28% |