Xtrackers Switzerland UCITS ETF Distribution 1DXtrackers Switzerland UCITS ETF Distribution 1DXtrackers Switzerland UCITS ETF Distribution 1D

Xtrackers Switzerland UCITS ETF Distribution 1D

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Key stats


Assets under management (AUM)
‪1.42 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
Shares outstanding
‪11.32 M‬
Expense ratio
0.30%

About Xtrackers Switzerland UCITS ETF Distribution 1D


Brand
Xtrackers
Home page
Inception date
Jan 22, 2007
Structure
Luxembourg SICAV
Index tracked
Solactive Swiss Large Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274221281
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.

Broaden your horizons with more funds linked to DBX1SM via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBX1SM assets under management is ‪1.42 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBX1SM invests in stocks. See more details in our Analysis section.
DBX1SM expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBX1SM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DBX1SM pays dividends to its holders with the dividend yield of 1.66%.
DBX1SM shares are issued by Deutsche Bank AG
DBX1SM follows the Solactive Swiss Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.