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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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0943504760

CUSIP

N/A

Fund AuM

€2.49B

Share class AuM

€809M

Share class info

CHF Capitalization

TER

0.3%

Fund details

NAV· 7/8/2026

CHF 180.65

1D NAV change

-1.28%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

7/9/2013

Jurisdiction

Luxembourg

Austria

Legal structure

SICAV

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive Swiss Large Cap Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CHF 181.30

+CHF 0.04 (+0.02%) today

7:00 AM 07/10/26 · Open

1D price range

CHF 181.30CHF 181.40

52W price range

CHF 146.41CHF 183.97

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€413.5B

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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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