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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 181.26

-CHF 0.14 (-0.08%) yesterday

7:00 AM 07/09/26 Closed

1D price range

CHF 180.88CHF 181.42

52W price range

CHF 146.41CHF 183.97

YTD Perf.

+8.95%

YTD Flows

Annualized volatility

Fund AuM

€2.49B

Share class AuM

€809M

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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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 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 €809M in assets as of July 8, 2026.

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

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

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

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

As of May 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 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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