Xtrackers Switzerland UCITS ETF (SWX:XSMC)

Switzerland · Delayed Price · Currency is CHF

178.40

+0.18 (0.10%)

Sep 23, 2026, 4:29 PM CET

Assets	759.15M
Expense Ratio	0.30%
PE Ratio	22.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.24%

Volume	4,897
Open	178.68
Previous Close	178.22
Day's Range	178.00 - 178.72
52-Week Low	147.80
52-Week High	186.64
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.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol XSMC

Provider Xtrackers

Index Tracked Solactive Swiss Large Cap Index

Performance

XSMC had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Top 10 Holdings

83.59% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	16.85%
Novartis AG	NOVN	14.98%
Nestlé S.A.	NESN	13.54%
UBS Group AG	UBSG	9.00%
ABB Ltd	ABBN	8.36%
Compagnie Financière Richemont SA	CFR	6.86%
Zurich Insurance Group AG	ZURN	6.01%
Swiss Re AG	SREN	2.85%
Lonza Group AG	LONN	2.74%
Holcim AG	HOLN	2.41%

View More Holdings