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 +21.2%.
ISINLU0274221281
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size2.3B
Holdings—
1-year price performance+21.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSMI.SW | SW | CHF | Luxembourg | €3.0M | 19,672 |
| XSMI.MI | ETFP | EUR | Luxembourg | €1.4M | 9,122 |
| XSMI.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.4M | 8,826 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 83.88% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 16.82% |
| Novartis AG Registered Shares | NOVN.SW | 15.32% |
| Nestle SA | NESN.SW | 13.86% |
| UBS Group AG Registered Shares | UBSG.SW | 8.61% |
| ABB Ltd | ABBN.SW | 8.38% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 6.79% |
| Zurich Insurance Group AG | ZURN.SW | 6.22% |
| Swiss Re AG | SREN.SW | 2.72% |
| Lonza Group Ltd | LONN.SW | 2.66% |
| Holcim Ltd | HOLN.SW | 2.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.