Xtrackers Switzerland ETF
ETF
ETF
ISIN: LU0274221281
Ticker: XSMI
LU0274221281
XSMI
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $1.29B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 05.09.2025
$1.70
CHART BY
Region Breakdown
🇨🇭
Switzerland99.98%🏳️
Other0.02%
Sector Breakdown
- Health Care38.2%
- Financials21.02%
- Consumer Staples16.13%
- Materials10.74%
- Industrials6.49%
- Consumer Discretionary5.26%
- Business services1.08%
- Communication Services1.06%
- Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Switzerland ETF?
The total expense ratio (TER) of Xtrackers Switzerland ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Switzerland ETF?
Xtrackers Switzerland ETF has a fund volume of $1.29B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Switzerland ETF paying dividends?
Xtrackers Switzerland ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $2.31.
What is the replication method used by Xtrackers Switzerland ETF?
Xtrackers Switzerland ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Switzerland ETF domiciled?
Xtrackers Switzerland ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $131.85$133.51
- 52W span
- $126.71$150.74
Information
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
Identifier
- ISIN
- LU0274221281
- Primary Ticker
- XSMI