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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…

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

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.3%

Price Return · to 2026-09-01

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.

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).

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

2013

13-year track record

Performance

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+9.7%

1 year+20.3%

3 years+10.5%

5 years+4.3%

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.

0.80

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+29.0%

Since inception

Total growth since launch — about +5.1% a year.

+26.2%

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 83.6% of the fund — the rest is spread across roughly 13 more companies.

Top 10 holdings

#	Company	Weight
1	ROCHE PS PAR AG	17.1%
2	NOVARTIS AG	15.2%
3	NESTLE SA	13.5%
4	UBS GROUP AG	8.7%
5	ABB LTD	8.5%
6	COMPAGNIE FINANCIERE RICHEMONT SA	6.6%
7	ZURICH INSURANCE GROUP AG	6.0%
8	SWISS RE AG	2.9%
9	LONZA GROUP AG	2.7%
10	HOLCIM LTD AG	2.4%

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
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
EP	XSMCCHF	CHF
EP	XSMCUSD	CHF
EU	XSMCUSD	CHF
EU	XSMCGBX	CHF
EU	XSMCEUR	CHF
EU	XSMCCHF	CHF
EU	XSMCBGN	CHF
EZ	XSMCCHF	CHF
EZ	XSMCUSD	CHF
GD	XSMC	CHF
GH	XSMC	CHF
GZ	XSMC	CHF
IX	XSMCZ	CHF
L1	XSMCZ	CHF
L3	XSMCZ	CHF
LA	XSMC	CHF
LU	XSMC	CHF
MF	XSMCN	CHF
MM	XSMCN	CHF
MU	XSMCN	CHF
PO	XSMCZ	CHF
QT	XSMC	CHF
QX	XSMCZ	CHF
S1	XSMCZ	CHF
SE	XSMC	CHF
SIX	XSMC	CHF
T2	XSMC	CHF
TH	XSMC	CHF
WT	XSMC	CHF
X1	XSMCUSD	CHF
X2	XSMCBGN	CHF
X2	XSMCCHF	CHF
X2	XSMCUSD	CHF
X9	XSMCCHF	CHF
XA	XSMCUSD	CHF
XA	XSMCGBX	CHF
XA	XSMCEUR	CHF
XE	XSMCEUR	CHF
XE	XSMCGBX	CHF
XE	XSMCUSD	CHF
XF	XSMCUSD	CHF
XF	XSMCGBX	CHF
XF	XSMCEUR	CHF
XG	XSMCEUR	CHF
XG	XSMCGBX	CHF
XG	XSMCUSD	CHF
XH	XSMCUSD	CHF
XH	XSMCGBX	CHF
XH	XSMCEUR	CHF
XJ	XSMCEUR	CHF
XJ	XSMCGBX	CHF
XJ	XSMCUSD	CHF
XL	XSMCUSD	CHF
XL	XSMCGBX	CHF
XL	XSMCEUR	CHF
XL	XSMCCHF	CHF
XO	XSMCEUR	CHF
XO	XSMCGBX	CHF
XO	XSMCUSD	CHF
XQ	XSMCUSD	CHF
XQ	XSMCGBX	CHF
XQ	XSMCEUR	CHF
XS	XSMCEUR	CHF
XS	XSMCGBX	CHF
XS	XSMCUSD	CHF
XT	XSMCGBX	CHF
XU	XSMCUSD	CHF
XU	XSMCGBX	CHF
XU	XSMCEUR	CHF
XV	XSMCEUR	CHF
XV	XSMCGBX	CHF
XV	XSMCUSD	CHF
XW	XSMCUSD	CHF
XW	XSMCGBX	CHF
XW	XSMCEUR	CHF
XW	XSMCBGN	CHF
XX	XSMCEUR	CHF
XX	XSMCGBX	CHF
XX	XSMCUSD	CHF
XY	XSMCBGN	CHF
XZ	XSMCEUR	CHF
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 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	ROCHE PS PAR AG	17.1%
2	NOVARTIS AG	15.2%
3	NESTLE SA	13.5%
4	UBS GROUP AG	8.7%
5	ABB LTD	8.5%
6	COMPAGNIE FINANCIERE RICHEMONT SA	6.6%
7	ZURICH INSURANCE GROUP AG	6.0%
8	SWISS RE AG	2.9%
9	LONZA GROUP AG	2.7%
10	HOLCIM LTD AG	2.4%
11	GALDERMA GROUP N AG	2.2%
12	SANDOZ GROUP AG	2.1%
13	ALCON AG	2.0%
14	GIVAUDAN SA	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	HELVETIA BALOISE HOLDING N AG	1.1%
20	SWISSCOM 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 7%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 45%📈 Higher 5-yr return than 92%📊 Beat its category by 0.2% (1-yr) (category average +20.1%)📊 Behind its category by 0.2% (3-yr) (category average +10.6%)📊 Beat its category by 3.5% (5-yr) (category average +0.8%)

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

Advanced risk

1.09

Sortino (3y) ?

0.63

Calmar (3y) ?

8.2%

Downside deviation ?

75%

Up months (hit rate) ?

CHF 186.08

52-week high ?

CHF 148.18

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).

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 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 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.	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%	0.07%	0.09%	0.15%
All-in cost	0.31%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.5B	€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.	+10.5%	+18.1%		+18.4%
5-yr return p.a.	+4.3%	+9.8%		+9.0%
# holdings	23	282	10	10	613	613	613

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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