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Xtrackers Switzerland UCITS ETF 1C (XSMC.SW)
About this ETF
The Solactive Swiss Large Cap Index (NTR) is structured to replicate the investment performance of prominent Swiss corporations. It consists of the twenty largest and most actively traded companies in Switzerland. The weighting of each company within the index is determined by its free-float adjusted market capitalization. This index is subject to a quarterly review, where the maximum allocation for the largest single component is set at 32.5%, and all other individual holdings are capped at 17.5%. Comprehensive information on the index's construction, including its selection and weighting criteria, is available on the Solactive website at https://www.solactive.com.
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% |
Sector mix
Price chart
Returns
| 1 month | +3.93% |
| 3 months | +9.13% |
| 6 months | +7.96% |
| Year to date | +9.23% |
| 1 year | +21.70% |
| 3 years (ann.) | +9.59% |
| 5 years (ann.) | +4.88% |
| 10 years (ann.) | +7.90% |
Risk profile
| Volatility (1y, ann.) | 12.38% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -11.61% |
| Max drawdown (5y) | -21.29% |
| Max drawdown (full) | -25.21% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.0% |
