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Xtrackers Switzerland UCITS ETF 1D

Xtrackers · LU0274221281

Xtrackers Switzerland UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSMI (ISIN LU0274221281). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well —…

· Tracks the Solactive Swiss Large Cap index (NTR) index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.3%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.31%

About this fund

What you own

The Solactive Swiss Large Cap index (NTR) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 23 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.31%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive Swiss Large Cap index (NTR)

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers Switzerland UCITS ETF 1D Average Solactive Swiss Large Cap index (NTR) ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.7%

1 year+20.3%

3 years+9.5%

5 years+2.7%

Return, year by year

-18.8

+2.4

+3.7

+15.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +15.8%Worst: 2022 -18.8%Calendar-year total returns, in CHF

How bumpy has it been?

12.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+14.1%

Since inception

Total growth since launch — about +2.7% a year.

+24.1%

Best 12 months

The strongest one-year stretch on record.

-18.8%

Worst 12 months

The weakest one-year stretch on record.

-23.3%

Worst fall on record ?

It clawed back in about 40 months.

What's inside

The 10 biggest holdings make up 83.6% of the fund — the rest is spread across roughly 13 more companies.

Top 10 holdings

#	Company	Weight
1	ROCHE PS PAR AG	17.4%
2	NOVARTIS AG	15.3%
3	NESTLE SA	13.5%
4	UBS GROUP AG	8.6%
5	ABB LTD	8.4%
6	COMPAGNIE FINANCIERE RICHEMONT SA	6.6%
7	ZURICH INSURANCE GROUP AG	5.9%
8	SWISS RE AG	2.8%
9	LONZA GROUP AG	2.7%
10	HOLCIM LTD AG	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XSMI	CHF	★ Primary
CHF listings
AV	DB22	CHF
B2	XSMICHF	CHF
B2	XSMI	CHF
B3	XSMID	CHF
B3	XSMIM	CHF
B3	XSMIZ	CHF
B3	DB22V	CHF
B4	XSMIEUR	CHF
B4	XSMI	CHF
BQ	XSMIM	CHF
BW	XSMI	CHF
E1	XSMIGBX	CHF
E1	XSMI	CHF
E1	XSMICHF	CHF
EB	XSMIM	CHF
EB	XSMIZ	CHF
EB	XSMID	CHF
EO	XSMI	CHF
EO	XSMICHF	CHF
EP	XSMIEUR	CHF
EU	XSMIBGN	CHF
EU	XSMIGBX	CHF
EU	XSMI	CHF
EZ	XSMIEUR	CHF
GD	XSMI	CHF
GF	XSMI	CHF
GH	XSMI	CHF
GI	XSMI	CHF
GM	XSMI	CHF
GS	XSMI	CHF
GT	XSMI	CHF
GZ	DBXS	CHF
I2	XSMIM	CHF
I2	XSMID	CHF
IX	XSMID	CHF
IX	XSMIM	CHF
IX	XSMIZ	CHF
L1	XSMIZ	CHF
L1	XSMIM	CHF
L1	XSMID	CHF
L1	DB22V	CHF
L3	DB22V	CHF
L3	XSMID	CHF
L3	XSMIM	CHF
L3	XSMIZ	CHF
LA	XSMI	CHF
LO	0DLT	CHF
LU	XSMI	CHF
PO	XSMIZ	CHF
PO	XSMIM	CHF
PO	XSMID	CHF
PO	DB22V	CHF
PQ	XSMIF	CHF
QE	XSMID	CHF
QT	DBXS	CHF
QX	XSMID	CHF
QX	XSMIZ	CHF
S1	DBXSD	CHF
S2	DB22V	CHF
S4	DBXSD	CHF
SE	XSMI	CHF
T1	XSMID	CHF
T2	XSMIEUR	CHF
T2	XSMICHF	CHF
TH	XSMI	CHF
TQ	XSMID	CHF
TQ	XSMIZ	CHF
US	XSMIF	CHF
UV	XSMIF	CHF
WT	XSMIEUR	CHF
WT	XSMICHF	CHF
X2	XSMI	CHF
X2	XSMIBGN	CHF
X2	XSMICHF	CHF
X9	XSMI	CHF
X9	XSMIEUR	CHF
XA	XSMIGBX	CHF
XE	XSMI	CHF
XE	XSMICHF	CHF
XE	XSMIGBX	CHF
XF	XSMIGBX	CHF
XG	XSMIGBX	CHF
XH	XSMIGBX	CHF
XH	XSMIBGN	CHF
XJ	XSMIGBX	CHF
XL	XSMIGBX	CHF
XO	XSMI	CHF
XO	XSMIGBX	CHF
XQ	XSMIGBX	CHF
XS	XSMIGBX	CHF
XS	XSMI	CHF
XU	XSMIGBX	CHF
XV	XSMI	CHF
XV	XSMICHF	CHF
XV	XSMIGBX	CHF
XW	XSMIGBX	CHF
XW	XSMICHF	CHF
XW	XSMI	CHF
XX	XSMI	CHF
XX	XSMICHF	CHF
XX	XSMIGBX	CHF
XZ	XSMIGBX	CHF
EUR listings
Borsa Italiana	XSMI	EUR
Frankfurt	XSMI	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	ROCHE PS PAR AG	17.4%
2	NOVARTIS AG	15.3%
3	NESTLE SA	13.5%
4	UBS GROUP AG	8.6%
5	ABB LTD	8.4%
6	COMPAGNIE FINANCIERE RICHEMONT SA	6.6%
7	ZURICH INSURANCE GROUP AG	5.9%
8	SWISS RE AG	2.8%
9	LONZA GROUP AG	2.7%
10	HOLCIM LTD AG	2.3%
11	GALDERMA GROUP N AG	2.2%
12	SANDOZ GROUP AG	2.1%
13	GIVAUDAN SA	2.0%
14	ALCON AG	2.0%
15	SIKA AG	1.9%
16	SWISS LIFE HOLDING AG	1.8%
17	GEBERIT AG	1.2%
18	VAT GROUP AG	1.1%
19	SWISSCOM AG	1.1%
20	HELVETIA BALOISE HOLDING N AG	1.1%
21	SWISS FRANC	0.0%
22	EURO CURRENCY	0.0%
23	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 8%📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 46%📊 Beat its category by 2.9% (1-yr) (category average +17.4%)📊 Beat its category by 0.1% (3-yr) (category average +9.4%)📊 Beat its category by 1.5% (5-yr) (category average +1.1%)

Versus the Equity (stocks) · Europe · CHF ETFs we track.

Advanced risk

0.97

Sortino (3y) ?

0.56

Calmar (3y) ?

8.2%

Downside deviation ?

67%

Up months (hit rate) ?

CHF 153.24

52-week high ?

CHF 121.78

52-week low ?

Concentration depth

~10 ?

Effective number of holdings

Roughly 23 companies are held, but the largest names carry most of the weight — so it behaves like ~10 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers Switzerland UCITS ETF 1DXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Solactive Swiss Large Cap index (NTR)	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.30%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.31%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.3B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.5%	+19.2%		+18.4%
5-yr return p.a.	+2.7%	+10.0%		+9.0%
# holdings	23	295	10	10	613	613	613

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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