ETFsXtrackers Switzerland UCITS ETF 1C
Xtrackers

Xtrackers Switzerland UCITS ETF 1C

XSMC SWAccumulatingLuxembourg
Last close · EUR
205.24EUR
+0.54% · +€1.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XSMCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+24.3%
Sharpe 3Y
0.91
Volatility 1Y
14.6%annualised
Holdings
20Fund holdings

Performance

Compare
  • XSMC+24.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XSMC+10.2%+4.4%+13.3%+14.9%+24.3%+55.3%+51.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+9.8%-0.5%+2.5%-1.2%+8.4%-20.2%-19.9%

Risk and return

Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24
Return p.a.
+15.5%
Volatility
13.7%
Max loss
-15.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XSMC
0.91
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
83.1%
Holdings
20
As of
Fund holdings
  1. 1ROCHE PS PAR AGCH149905998318.52%
  2. 2NOVARTIS AGCH001200526715.63%
  3. 3NESTLE SACH003886335013.99%
  4. 4UBS GROUP AGCH02447675857.75%
  5. 5ABB LTDCH00122217167.19%
  6. 6ZURICH INSURANCE GROUP AGCH00110753946.01%
  7. 7COMPAGNIE FINANCIERE RICHEMONT SACH02104833325.69%
  8. 8SWISS RE AGCH01268815612.99%
  9. 9LONZA GROUP AGCH00138410172.94%
  10. 10GIVAUDAN SACH00106459322.39%

Countries

Classified 100.0%
Largest
100.0%Switzerland
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

83.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-20

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.