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Core data
| Name | Xtrackers Switzerland UCITS ETF - 1C CHF ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.30% |
| Fund size | €1.03bn |
| P/E ratio | 23.27 |
| P/B ratio | 4.7 |
| Inception date | 09/07/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | XSMC.SW |
Frankfurt | XSMC.F |
London | 0DZH.L |
Düsseldorf | XSMC.DU |
Hamburg | XSMC.HM |
Composition
| Holdings | Share |
|---|---|
| 17.14% | |
| 14.99% | |
| 13.43% | |
| 8.64% | |
| 8.50% | |
| 6.57% | |
| 5.82% | |
| 2.89% | |
| 2.80% | |
| 2.33% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 36.79% |
Financials | 21.43% |
Consumer Staples | 14.59% |
Materials | 9.64% |
Industrials | 9.62% |
Consumer Discretionary | 5.68% |
Communication Services | 1.17% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
