Xtrackers Switzerland UCITS ETF 1DXSMI

Capital at risk.

About Xtrackers Switzerland UCITS ETF 1D
Base currency
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CHF
Traded currency
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EUR
ISIN
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LU0274221281
Trading on
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XETRA
Ticker
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XSMI
Fund manager
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-
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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30.00%
Dividend Yield
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Valuation
Price to prospective earnings
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-
Price to book
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Price to sales
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Price to cashflow
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Price
52-week High
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€158.64
52-week Low
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€116.53
50-day moving average
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€150.42
200-day moving average
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€139.93
Technicals
YTD
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Year 1
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Year 3
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Year 5
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Year 10
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Volatility Year 1
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Volatility Year 3
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Expected Return Year 3
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Sharpe Ratio
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Growth
Long term projected earnings
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Historical earnings
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Sales
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Cash flow
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Book value
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-
Top 10 Holdings
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Roche

18.11%

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Novartis

15.78%

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Nestle

13.64%

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UBS Group AG

8.37%

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ABB Ltd

7.73%

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Zurich Insurance Group AG

5.9%

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Compagnie Financière Richemont SA

5.77%

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Holcim AG

2.82%

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Lonza Group AG

2.63%

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Swiss Re AG

2.47%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XSMI?
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The name of XSMI is Xtrackers Switzerland UCITS ETF 1D.

What is the ticker of Xtrackers Switzerland UCITS ETF 1D?
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The primary ticker of Xtrackers Switzerland UCITS ETF 1D is XSMI.

What is the ISIN of Xtrackers Switzerland UCITS ETF 1D?
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The ISIN of Xtrackers Switzerland UCITS ETF 1D is LU0274221281.

What are the costs of Xtrackers Switzerland UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers Switzerland UCITS ETF 1D amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers Switzerland UCITS ETF 1D pay dividends?
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No, Xtrackers Switzerland UCITS ETF 1D doesn't pay dividends.

What currency is Xtrackers Switzerland UCITS ETF 1D traded in?
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Xtrackers Switzerland UCITS ETF 1D is traded in EUR.

Is Xtrackers Switzerland UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers Switzerland UCITS ETF 1D is accumulating.

Who is the fund manager of “Xtrackers Switzerland UCITS ETF 1D?
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The fund manager of Xtrackers Switzerland UCITS ETF 1D is null.

What is the fund size of Xtrackers Switzerland UCITS ETF 1D?
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The fund size of Xtrackers Switzerland UCITS ETF 1D is null.