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Xtrackers Switzerland UCITS ETF 1D (DBXS.DE)

EUR160.46 -1.18 (-0.73%)
XETRA EUR LU Equity
NAV EUR 161.55 -0.67% vs NAV as of 2026-07-13
AUM EUR 2.50B
TER 0.30%
Yield (TTM) 1.39%
Distribution Distributing · Annual
52-week range 128.68 – 164.10
Holdings 23
Issuer Xtrackers

About this ETF

This ETF aims to replicate the performance of the Solactive Swiss Large Cap Index (NTR), which comprises the 20 largest and most actively traded "blue chip" companies in Switzerland. The weighting of these companies within the index is determined by their free-float adjusted market capitalization. To ensure diversification, the index undergoes a quarterly review where the largest constituent is capped at 32.5%, and all other individual components are limited to 17.5%. Comprehensive information on the index, including its selection and weighting methodology, is accessible at https://www.solactive.com.

ISIN LU0274221281
Issuer Xtrackers
Domicile LU
Inception 2007-01-22
Asset class Equity

Price

Top 10 holdings

ROCHE PS PAR AG ROP.SW 16.17%
NOVARTIS AG NOVN.SW 15.32%
NESTLE SA NESN.SW 14.47%
ABB LTD ABBN.SW 9.03%
UBS GROUP AG UBSG.SW 8.12%
COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 6.77%
ZURICH INSURANCE GROUP AG ZURN.SW 6.00%
SWISS RE AG SREN.SW 2.62%
LONZA GROUP AG LONN.SW 2.56%
HOLCIM LTD AG HOLN.SW 2.45%
See full holdings →