Xtrackers Switzerland UCITS ETF 1D is a equity ETF from Xtrackers tracking the Switzerland index through physical replication. Domiciled in Luxembourg and launched in 2007, the fund manages about 1.7 bn € and charges a TER of 0.31% — 31 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Xtrackers Switzerland UCITS ETF 1D competes with 1 other products on the same index (Switzerland): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.31% against a group median of 0.31%. It has been listed since 2007, 19 years of track record.
On a €10,000 investment the TER costs 31 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 82.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Nestle S.A. | 23.7% |
| Rogers Corporation | 17.7% |
| Novan Inc | 15.3% |
| Zurich Insurance Group AG | 4.3% |
| ABBN | 4.0% |
| Cullen/Frost Bankers Inc | 3.9% |
| UBS Group AG | 3.8% |
| Lonza Group Ltd | 3.8% |
| Sika AG | 3.1% |
| Given Imaging Ltd | 2.6% |
| Borsa Italiana | XSMI | EUR |
| XETRA | DBXS | EUR |
| Francoforte | DBXS | EUR |
| SIX Swiss Exchange | XSMI | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.