Xtrackers Switzerland UCITS ETF 1D (XSMI.DE) Dividend Yield, History & Forecast

Xtrackers Switzerland UCITS ETF 1D (XSMI.DE) is an exchange-traded fund (ETF) listed on the Deutsche Börse. market capitalization is approximately $2.44B.

XSMI.DE fund composition

XSMI.DE holds 20 positions, with 83.9% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $2.50B.

Top 10 holdings

HoldingWeight
ROP.SWROCHE PS PAR AG16.82%
NOVN.SWNOVARTIS AG15.32%
NESN.SWNESTLE SA13.86%
UBSG.SWUBS GROUP AG8.61%
ABBN.SWABB LTD8.38%
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA6.79%
ZURN.SWZURICH INSURANCE GROUP AG6.22%
SREN.SWSWISS RE AG2.72%
LONN.SWLONZA GROUP AG2.66%
HOLN.SWHOLCIM LTD AG2.48%

Sector allocation

Healthcare40.2%Financial Services19.6%Consumer Defensive14.3%Industrials11.8%Consumer Cyclical6.7%Basic Materials6.3%Communication Services1.1%

Frequently Asked Questions about Xtrackers Switzerland UCITS ETF 1D (XSMI.DE)

What does Xtrackers Switzerland UCITS ETF 1D invest in?
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.