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›ETF Issuers›Xtrackers by DWS›XSMC

XSMC

Xtrackers Switzerland UCITS ETF

Acc

CHF

Passive ETF Equity

The XSMC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Swiss Large Cap Index. The XSMC ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.

CHF 182.30

-CHF 0.96 (-0.52%) today

12:09 PM 08/31/26 Open

1D price range

CHF 182.30CHF 182.92

52W price range

CHF 147.76CHF 186.35

YTD Perf.

+10.38%

YTD Flows

Annualized volatility

Fund AuM

€2.52B

Share class AuM

€837M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0943504760

TER

0.3%

Inception date

7/9/2013

Issuer

Xtrackers by DWS

Benchmark

Solactive Swiss Large Cap Index

Replication method

Dividend policy

Capitalization

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CSSMI iShares SMI® ETF (CH)	-0.40%
FLSW Franklin FTSE Switzerland ETF	-1.43%
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CSSLI iShares SLI® ETF (CH)	+0.07%
CHSPI iShares Core SPI® ETF (CH)	-0.23%
SPICHA UBS Core SPI® ETF	-0.23%
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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

41.36%

Finance

20.27%

Consumer Non-Cyclicals

13.91%

Industrials

8.05%

Non-Energy Materials

7.44%

Consumer Cyclicals

6.79%

Technology

1.09%

Telecommunications

1.08%

Latest XSMC news

No content available for this fund

FAQ about XSMC

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

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

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

XSMC was introduced to the market on July 9, 2013. It trades on Austria, among other exchanges

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

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 .

XSMC oversees €837M in assets as of August 28, 2026.

XSMC follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XSMC has significant geographic allocations in Switzerland.

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

As of July 31, 2026, XSMC holds 20 positions in its portfolio, with 93.80% of assets concentrated in its top 15 holdings.

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

The base currency of XSMC is CHF.

Top 10 holdings

Data as of 07/31/26

Roche Holding AG

17.26%

Novartis AG

15.57%

Nestlé SA

13.91%

UBS Group AG

8.48%

ABB Ltd.

8.05%

Compagnie Financière Richemont SA

6.79%

Zurich Insurance Group AG

6.20%

Swiss Re AG

2.71%

Lonza Group AG

2.61%

Holcim Ltd.

2.48%

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