1M6MYTD1Y5YMAX
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| Name | Xtrackers Switzerland UCITS ETF - 1D CHF DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.30% |
| Fund size | €1.71B |
| P/E ratio | 16.3 |
| P/B ratio | 4.18 |
| Inception date | 01/22/2007 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXS.DE |
Frankfurt | XSMI.F |
Düsseldorf | XSMI.DU |
Hamburg | XSMI.HM |
London | 0DLT.L |
Milan | XSMI.MI |
München | XSMI.MU |
SIX | XSMI.SW |
Wien | DB22.VI |
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% |
Discover assets
Shareholders of Xtrackers Switzerland UCITS ETF - 1D CHF DIS also invest in the following assets
