Xtrackers Switzerland UCITS ETF 1C
Xtrackers Switzerland UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0DZH (ISIN LU0943504760). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, focused on the European market. It follows the Solactive Swiss Large Cap index (NTR) index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ROCHE PS PAR AG, NOVARTIS AG and NESTLE SA. With about 23 holdings (the ten largest ≈ 83.5%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~100% Switzerland. Its heaviest sectors are ~40.4% Health Care and ~19.5% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.31%. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in CHF. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 12.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2013. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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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
Performance
Growth of CHF100 invested — both lines start at CHF100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 83.5% of the fund — the rest is spread across roughly 13 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ROCHE PS PAR AG | 16.2% |
| 2 | NOVARTIS AG | 15.3% |
| 3 | NESTLE SA | 14.5% |
| 4 | ABB LTD | 9.0% |
| 5 | UBS GROUP AG | 8.1% |
| 6 | COMPAGNIE FINANCIERE RICHEMONT SA | 6.8% |
| 7 | ZURICH INSURANCE GROUP AG | 6.0% |
| 8 | SWISS RE AG | 2.6% |
| 9 | LONZA GROUP AG | 2.6% |
| 10 | HOLCIM LTD AG | 2.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0DZH | CHF | ★ Primary |
| CHF listings | |||
| B2 | XSMC | CHF | |
| B3 | XSMCZ | CHF | |
| B4 | XSMCCHF | CHF | |
| BW | XSMC | CHF | |
| E1 | XSMCCHF | CHF | |
| E1 | XSMCEUR | CHF | |
| E1 | XSMCGBX | CHF | |
| E1 | XSMCUSD | CHF | |
| EB | XSMCZ | CHF | |
| EO | XSMCCHF | CHF | |
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| XY | XSMCBGN | CHF | |
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| XZ | XSMCGBX | CHF | |
| XZ | XSMCUSD | CHF | |
| EUR listings | |||
| Frankfurt | XSMC | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ROCHE PS PAR AG | 16.2% |
| 2 | NOVARTIS AG | 15.3% |
| 3 | NESTLE SA | 14.5% |
| 4 | ABB LTD | 9.0% |
| 5 | UBS GROUP AG | 8.1% |
| 6 | COMPAGNIE FINANCIERE RICHEMONT SA | 6.8% |
| 7 | ZURICH INSURANCE GROUP AG | 6.0% |
| 8 | SWISS RE AG | 2.6% |
| 9 | LONZA GROUP AG | 2.6% |
| 10 | HOLCIM LTD AG | 2.5% |
| 11 | GALDERMA GROUP N AG | 2.4% |
| 12 | GIVAUDAN SA | 2.1% |
| 13 | SANDOZ GROUP AG | 2.1% |
| 14 | ALCON AG | 1.8% |
| 15 | SWISS LIFE HOLDING AG | 1.7% |
| 16 | SIKA AG | 1.7% |
| 17 | VAT GROUP AG | 1.3% |
| 18 | GEBERIT AG | 1.2% |
| 19 | SWISSCOM AG | 1.1% |
| 20 | HELVETIA BALOISE HOLDING N AG | 1.1% |
| 21 | SWISS FRANC | 0.1% |
| 22 | EURO CURRENCY | 0.0% |
| 23 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 23 companies are held, but the largest names carry most of the weight — so it behaves like ~10 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers Switzerland UCITS ETF 1CXtrackersYou'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 USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper 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% | 0.09% | 0.07% | 0.15% |
| All-in cost | 0.31% | 0.45% | 0.00% | 0.07% | 0.09% | 0.00% | 0.00% |
| Fund size | €0 | €49.8B | €27.4B | €27.1B | €20.6B | €20.5B | €20.5B |
| 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. | +9.8% | +16.9% | +16.2% | ||||
| 5-yr return p.a. | +4.9% | +10.3% | +9.4% | ||||
| # holdings | 23 | 288 | 10 | 10 | 614 | 615 | 615 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.