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›ETF Issuers›Xtrackers by DWS›XSMI

XSMI

Xtrackers Switzerland UCITS ETF

Dist

CHF

Passive ETF Equity

The XSMI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Swiss Large Cap Index. The XSMI ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 148.68

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

CHF 121.60CHF 151.40

YTD Perf.

+8.95%

YTD Flows

Annualized volatility

Fund AuM

€2.49B

Share class AuM

€1.68B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0274221281

TER

0.3%

Inception date

1/22/2007

Issuer

Xtrackers by DWS

Benchmark

Solactive Swiss Large Cap Index

Replication method

Dividend policy

Distributing

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CSSMI iShares SMI® ETF (CH)	+0.42%
FLSW Franklin FTSE Switzerland ETF	-0.14%
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SPICHA UBS Core SPI® ETF	+0.07%
SPISI UBS SPI® ESG ETF	+0.08%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	+0.06%
CHSPI iShares Core SPI® ETF (CH)	+0.08%
CSSLI iShares SLI® ETF (CH)	+0.04%
EXI1 iShares SLI UCITS ETF (DE)	+0.04%
SLICHA UBS SLI® ETF	+0.04%
DXS0 Xtrackers SLI UCITS ETF	+0.04%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

39.39%

Finance

20.13%

Consumer Non-Cyclicals

13.98%

Industrials

9.65%

Non-Energy Materials

7.74%

Consumer Cyclicals

6.77%

Telecommunications

1.13%

Business Services

1.06%

Unavailable

0.14%

Latest XSMI news

No content available for this fund

FAQ about XSMI

XSMI is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.

XSMI tracks the Solactive Swiss Large Cap Net Total Return Index - CHF, through a full replication replication method.

XSMI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XSMI was introduced to the market on January 22, 2007. It trades on United Kingdom, among other exchanges

Xtrackers Switzerland UCITS ETF, XSMI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XSMI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XSMI oversees €1.68B in assets as of July 8, 2026.

XSMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.41%.

As of May 31, 2026, XSMI has significant geographic allocations in Switzerland.

As of May 31, 2026, XSMI focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, XSMI holds 20 positions in its portfolio, with 93.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XSMI top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of XSMI is CHF.

Top 10 holdings

Data as of 05/31/26

Roche Holding AG

15.78%

Novartis AG

15.50%

Nestlé SA

13.98%

ABB Ltd.

9.65%

UBS Group AG

8.78%

Compagnie Financière Richemont SA

6.77%

Zurich Insurance Group AG

6.03%

Holcim Ltd.

2.70%

Swiss Re AG

2.59%

Lonza Group AG

2.38%

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