1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers Switzerland UCITS ETF - 1C CHF ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.31% |
| Fund size | €825.24M |
| P/E ratio | 23.46 |
| P/B ratio | 4.77 |
| Inception date | 07/09/2013 |
| 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 |
|---|---|
| 16.82% | |
| 15.32% | |
| 13.86% | |
| 8.61% | |
| 8.38% | |
| 6.79% | |
| 6.22% | |
| 2.72% | |
| 2.66% | |
| 2.48% |
As of 07/31/2026
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 | 98.43% |
USA | 1.57% |
