Xtrackers Switzerland UCITS ETF 1D • XSMI.SW • Moning 🚀

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Statistics

Yield

1.64 %

Assets Under Management

1 billion

Dividends policy

Distributing

ESG Score

Fees

0.30 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

Luxembourg

About

ISIN : LU0274221281

Index of reference : Solactive Swiss Large Cap Net Total Return Index - CHF

The aim is for the investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (Index) which is designed to reflect the performance of shares of the 20 largest companies domiciled and listed in Switzerland.
The companies...

Price

Performance Comparison

	Xtrackers Switzerland UCITS...
1 year return	+1 %
5 years return	+24 %

Dividend History

Uninter. Dividend

12 years

Frequency

1x / year

Forward Annual Amount

Ex-dividend

8/20/2025

Dividends details

Sectors & Countries

Top Holdings

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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.

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Dividend yield

Eligibility

Dividends Policy

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