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XSMC - Xtrackers Switzerland UCITS ETF 1C (CHF) (LU0943504760)

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(%)
LU0943504760
XSMC ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
167.73 CHF
NAV per Share | 03/06/2026
09/07/2013
Inception Date
No
Dividend payments
CECGMS
CFI
XSMC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Switzerland
Investor locations
Solactive Swiss Large Cap NR CHF
Benchmark
0.3 %
Total Cost Ratio
1,636.12 mln CHF
Fund NAV | 29/05/2026
684.99 mln CHF
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    1.76 %
  • 1M
    -0.37 %
  • 3M
    -2.37 %
  • 6M
    8.41 %
  • 1Y
    10.3 %
  • 3Y
    19.98 %
  • 5Y
    27.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XSMC)

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Price dynamics

XSMC profile

The Xtrackers Switzerland UCITS ETF 1C (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Switzerland. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 09.07.2013 with unique ISIN - LU0943504760. Main exchange is SIX and ticker symbol is XSMC. The total expense ratio is 0.3%. The Xtrackers Switzerland UCITS ETF 1C (CHF) pays dividends 0 time(s) per year.

Structure XSMC on 02/06/2026

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Paper Value
SWISS FRANC 0.09%
EURO CURRENCY 0%
US DOLLAR 0%
SWISS MKT IX FUTR JUN26 0%
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Other shares of this fund

Xtrackers Switzerland UCITS ETF 1D (CHF)
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