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XSMC ETF · Xtrackers Switzerland UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.42%  | -1.58%  | +4.92%  | +21.00% | +25.00% | +1.72% | +1.72% | -1.59%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.58% | +4.92% | +21.00% | +25.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSMC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSMC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XSMC
What does Xtrackers Switzerland UCITS ETF, XSMC, invest in?
XSMC is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.
Which benchmark or index does XSMC replicate?
XSMC tracks the Solactive Swiss Large Cap Net Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of XSMC?
XSMC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XSMC launched?
XSMC was introduced to the market on July 9, 2013. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XSMC?
Xtrackers Switzerland UCITS ETF, XSMC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XSMC have multiple share classes?
Yes, XSMC 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 .
What is the current assets under management (AUM) of XSMC?
XSMC oversees €701M in assets as of April 1, 2026.
How has XSMC performed lately?
Based on data from April 1, 2026, XSMC returned -5.42% over the past month, -1.58% over the last three months and -1.59% year-to-date.
What are the latest inflows or outflows for XSMC?
As of April 1, 2026, XSMC recorded net flows of +€10M over the last month and -€18M year-to-date.
Does XSMC distribute dividends?
XSMC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XSMC?
As of February 28, 2026, XSMC has significant geographic allocations in Switzerland.
In which sector or theme does XSMC invest in?
As of February 28, 2026, XSMC focuses largely on Health Care, Financials and Consumer Staples.
How many securities does XSMC hold and how diversified is it?
As of February 28, 2026, XSMC holds 20 positions in its portfolio, with 92.96% of assets concentrated in its top 15 holdings.
What are the main positions in XSMC?
As of February 28, 2026, XSMC top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of XSMC?
The base currency of XSMC is CHF.
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