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Index | Solactive Swiss Large Cap |
Investment focus | Equity, Switzerland, Large Cap |
Fund size | EUR 481 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.58% |
Inception/ Listing Date | 9 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|UBS AG |
Nestlé SA | 20.28% |
Novartis AG | 14.83% |
Roche Holding AG | 13.05% |
UBS Group AG | 6.50% |
ABB Ltd. | 6.15% |
Compagnie Financière Richemont SA | 5.81% |
Zurich Insurance Group AG | 5.47% |
Sika AG | 3.42% |
Lonza Group AG | 3.31% |
Holcim Ltd. | 3.23% |
Switzerland | 98.96% |
Other | 1.04% |
Health Care | 36.49% |
Consumer Staples | 20.28% |
Financials | 18.20% |
Basic Materials | 9.61% |
Other | 15.42% |
YTD | +5.56% |
1 month | +8.32% |
3 months | +6.87% |
6 months | +9.25% |
1 year | +6.77% |
3 years | +21.93% |
5 years | +52.84% |
Since inception (MAX) | +140.20% |
2023 | +11.67% |
2022 | -11.97% |
2021 | +28.18% |
2020 | +2.32% |
Volatility 1 year | 10.58% |
Volatility 3 years | 12.48% |
Volatility 5 years | 14.76% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.80% |
Maximum drawdown 3 years | -16.30% |
Maximum drawdown 5 years | -25.50% |
Maximum drawdown since inception | -25.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSMC | - - | - - | - |
SIX Swiss Exchange | CHF | XSMC | XSMC SW XSMCINVC | XSMC.S X29FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,293 | 0.30% p.a. | Distributing | Full replication |