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Xtrackers Switzerland UCITS ETF 1C

Xtrackers · LU0943504760

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.)

· Tracks the Solactive Swiss Large Cap index (NTR) index ?
Equity ?Accumulating ?Physical ?LU ?
Mid-range feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+20.9%
Price Return · to 2026-07-20
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 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

0.30%Yearly fee (TER)
0.31%All-in 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

Index tracked ?
Solactive Swiss Large Cap index (NTR)
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2013
13-year track record

Performance

96.0103110116123202520262026

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers Switzerland UCITS ETF 1C 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+9.0%
1 year+20.9%
3 years+9.8%
5 years+4.9%

Return, year by year

-15.7
+3.9
+4.8
+18.0
'22'23'24'25
3 of 4 up yearsBest: 2025 +18.0%Worst: 2022 -15.7%Calendar-year total returns, in CHF

How bumpy has it been?

12.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.75
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+28.1%
Since inception
Total growth since launch — about +5.1% a year.
+23.3%
Best 12 months
The strongest one-year stretch on record.
-16.0%
Worst 12 months
The weakest one-year stretch on record.
-21.3%
Worst fall on record ?
It clawed back in about 29 months.

What's inside

By sector ?

Health Care40.4%
Financials19.5%
Consumer Staples14.5%
Industrials11.5%
Consumer Discretionary6.8%
Materials6.3%
Communication Services1.1%

The 10 biggest holdings make up 83.5% of the fund — the rest is spread across roughly 13 more companies.

Top 10 holdings

#CompanyWeight
1ROCHE PS PAR AG16.2%
2NOVARTIS AG15.3%
3NESTLE SA14.5%
4ABB LTD9.0%
5UBS GROUP AG8.1%
6COMPAGNIE FINANCIERE RICHEMONT SA6.8%
7ZURICH INSURANCE GROUP AG6.0%
8SWISS RE AG2.6%
9LONZA GROUP AG2.6%
10HOLCIM LTD AG2.5%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSE0DZHCHF★ Primary
CHF listings
B2XSMCCHF
B3XSMCZCHF
B4XSMCCHFCHF
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E1XSMCCHFCHF
E1XSMCEURCHF
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EUR listings
FrankfurtXSMCEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1ROCHE PS PAR AG16.2%
2NOVARTIS AG15.3%
3NESTLE SA14.5%
4ABB LTD9.0%
5UBS GROUP AG8.1%
6COMPAGNIE FINANCIERE RICHEMONT SA6.8%
7ZURICH INSURANCE GROUP AG6.0%
8SWISS RE AG2.6%
9LONZA GROUP AG2.6%
10HOLCIM LTD AG2.5%
11GALDERMA GROUP N AG2.4%
12GIVAUDAN SA2.1%
13SANDOZ GROUP AG2.1%
14ALCON AG1.8%
15SWISS LIFE HOLDING AG1.7%
16SIKA AG1.7%
17VAT GROUP AG1.3%
18GEBERIT AG1.2%
19SWISSCOM AG1.1%
20HELVETIA BALOISE HOLDING N AG1.1%
21SWISS FRANC0.1%
22EURO CURRENCY0.0%
23US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 100%📊 Beat its category by 6.9% (1-yr) (category average +14.0%)📊 Beat its category by 3.7% (3-yr) (category average +6.1%)📊 Beat its category by 4.4% (5-yr) (category average +0.5%)

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

Advanced risk

1.02
Sortino (3y) ?
0.59
Calmar (3y) ?
8.1%
Downside deviation ?
67%
Up months (hit rate) ?
CHF 183.90
52-week high ?
CHF 146.30
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.

Tilt vs a world tracker

Switzerland+97.6
United States-72.1
Health Care+31.0
Technology-29.2
Consumer Staples+9.4
Communication Services-7.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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
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Why it's similarThis is the fund on this page.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
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StocksCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedSolactive Swiss Large Cap index (NTR)S&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.30%0.05%0.07%0.07%0.09%0.07%0.15%
All-in cost0.31%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
DomicileLUIrelandLULULULULU
ReplicationPhysical (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%
# holdings232881010614615615

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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