Fund profile by ISIN LU0274221281
Xtrackers Switzerland UCITS ETF 1D
Research Xtrackers Switzerland UCITS ETF 1D by ISIN LU0274221281: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +17.6%.
ISINLU0274221281
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Fund size2.3B
Holdings20
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSMI.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.5M | 9,336 |
| XSMI.SW | SW | CHF | Luxembourg | €1.1M | 7,113 |
| XSMI.MI | ETFP | EUR | Luxembourg | €1.0M | 6,614 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 83.24% of the fund, which holds 20 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROCHE PS PAR AG | — | 17.54% |
| NOVARTIS AG | NOVN | 14.89% |
| NESTLE SA | NESN | 13.59% |
| ABB LTD | ABBN | 8.68% |
| UBS GROUP AG | UBSG | 8.30% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 6.26% |
| ZURICH INSURANCE GROUP AG | ZURN | 5.96% |
| SWISS RE AG | SREN | 3.01% |
| LONZA GROUP AG | LONN | 2.78% |
| GIVAUDAN SA | GIVN | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.