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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. | +4.45%  | +8.31% | +13.72%  | +26.28%  | +23.74% | +1.34% | +8.73% | +5.20%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.31% | +13.72% | +26.28% | +23.74% |
| 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 A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.2B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.1B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.91B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.48B |
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 Luxembourg, 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 €774M in assets as of June 12, 2026.
How has XSMC performed lately?
Based on data from June 12, 2026, XSMC returned 4.45% over the past month, 8.31% over the last three months and 5.20% year-to-date.
What are the latest inflows or outflows for XSMC?
As of June 12, 2026, XSMC recorded net flows of +€16M over the last month and +€9.5M 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 April 30, 2026, XSMC has significant geographic allocations in Switzerland.
In which sector or theme does XSMC invest in?
As of April 30, 2026, XSMC focuses largely on Health Care, Financials and Consumer Staples.
How many securities does XSMC hold and how diversified is it?
As of April 30, 2026, XSMC holds 20 positions in its portfolio, with 93.47% of assets concentrated in its top 15 holdings.
What are the main positions in XSMC?
As of April 30, 2026, XSMC top three holdings include CH1499059983, NOVARTIS and NESTLE SA.
What is the base currency of XSMC?
The base currency of XSMC is CHF.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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