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XSMC ETF · Xtrackers Switzerland UCITS ETF
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.
Share class
Acc
CHF
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
CHF 161.02
1M perf.
-4.73%
1M flows
-€63M
AuM
€691M
E/R
0.3%
Rating
ESG Consensus®
XSMC
CHF 161.02
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSMC
CHF 161.07
+0.05%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.73%  | +0.05%  | +2.61% | +25.80% | +27.48% | -7.83% | -2.87% | -2.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 161.06
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
7/9/2013
Jurisdiction
Luxembourg
Distribution
France
Austria
Spain
Denmark
Germany
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing
Total AuM of fund
€2.36B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index (NTR) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
0.3%
SMICHA
1M perf.
-4.09%
E/R
0.2%
CSSMI
1M perf.
-4.62%
E/R
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SW2CHB
1M perf.
-4.59%
E/R
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SWICHA
1M perf.
-4.41%
E/R
0.21%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05%  | +2.61% | +25.80% | +27.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
100.00%
Sectors
Health Care
38.70%
Financials
20.22%
Consumer Staples
13.69%
Industrials
9.13%
Materials
6.46%
Consumer Discretionary
5.72%
Unavailable
6.08%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
HOLCIM LTD
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LONZA GRP AG
SWISS REINSURANCE
ALCON INC
GIVAUDAN
CH1243598427
SWISS LIFE
PARTNERS GROUPAG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.93% of holdings have positive scoring
11.07% of holdings have negative scoring
59.74%
29.19%
6.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Swiss Large Cap Net Total Return Index - CHF
Index ticker
SOLSWISS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 France, 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 €691M in assets as of March 12, 2026.
How has XSMC performed lately?
Based on data from March 12, 2026, XSMC returned -4.73% over the past month, 0.05% over the last three months and -2.87% year-to-date.
What are the latest inflows or outflows for XSMC?
As of March 12, 2026, XSMC recorded net flows of -€63M over the last month and -€29M 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 January 31, 2026, XSMC has significant geographic allocations in Switzerland.
In which sector or theme does XSMC invest in?
As of January 31, 2026, XSMC focuses largely on Health Care, Financials and Consumer Staples.
How many securities does XSMC hold and how diversified is it?
As of January 31, 2026, XSMC holds 20 positions in its portfolio, with 92.77% of assets concentrated in its top 15 holdings.
What are the main positions in XSMC?
As of January 31, 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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