Xtrackers Switzerland UCITS ETF 1C

XSMC LU0943504760
TER
0.31%
Cost per €10,000
31 €/year
Fund size
≈ 811 M €
Income
Accumulating
Replication
Physical
Currency
CHF
Domicile
Luxembourg
Launch
2013
Issuer
Index
Switzerland
Sustainability
Standard
Type
ETF

Description

Xtrackers Switzerland UCITS ETF 1C is a equity ETF from Xtrackers tracking the Switzerland index through physical replication. Domiciled in Luxembourg and launched in 2013, the fund manages about 811 M € and charges a TER of 0.31% — 31 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers Switzerland UCITS ETF 1C competes with 1 other products on the same index (Switzerland): it ranks 2nd 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 2013, 13 years of track record.

On a €10,000 investment the TER costs 31 € a year. The cheapest of the group is Xtrackers Switzerland UCITS ETF 1D at 0.31%, or 31 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 84.1% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in CHF. 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.

Top 10 holdings

Roche Holding AG16.6%
Novartis AG15.7%
Nestle S.A.14.4%
ABB Ltd9.4%
UBS Group AG8.1%
Compagnie Financière Richemont SA6.3%
Zurich Insurance Group AG5.9%
Holcim AG2.8%
Swiss Re AG2.5%
Lonza Group AG2.4%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeXSMCCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.