Xtrackers Switzerland UCITS ETF 1D (CHF) (XSMI, LU0274221281)

Name: XSMI - Xtrackers Switzerland UCITS ETF 1D (CHF), LU0274221281 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

124.28 CHF

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Switzerland

Investor locations

22/01/2007

Inception Date

1,690.16 mln CHF

Total assets of the fund

0.3 %

Total Cost Ratio

Solactive Swiss Large Cap Index

Benchmark

Deutsche Asset & Wealth Management

Provider

1,233.35 mln CHF

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0274221281

ISIN

XSMI

Ticker

CECIMS

CFI

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Quotes (XSMI)

Yield on 17/05/2024

YTD

2.82 %
1M

6.16 %
3M

3.96 %
6M

10.46 %
1Y

3.71 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper	Value
NESTLE SA	20.01%
NOVARTIS AG	14.71%
ROCHE HOLDING PAR AG	13.18%
UBS GROUP AG	6.76%
ABB LTD	6.16%
COMPAGNIE FINANCIERE RICHEMONT SA	5.86%
ZURICH INSURANCE GROUP AG	5.5%
SIKA AG	3.47%
ALCON AG	3.22%
LONZA GROUP AG	3.18%
HOLCIM LTD AG	3.06%
GIVAUDAN SA	2.91%
SWISS RE AG	2.53%
PARTNERS GROUP HOLDING AG	2.22%
SWISS LIFE HOLDING AG	1.56%
GEBERIT AG	1.51%
SONOVA HOLDING AG	1.13%
LOGITECH INTERNATIONAL SA	1.08%
STRAUMANN HOLDING AG	1.07%
SGS SA	0.9745%
EURO CURRENCY	0.000961%
US DOLLAR	0.000103%
SWISS FRANC	-0.1045%

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Xtrackers Switzerland UCITS ETF 1C (CHF)