AUM$2.35B
Expense Ratio0.30%
NAV$146.44
Holdings—
InceptionJan 22, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.35BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 38.78% |
| Consumer Defensive | 25.53% |
| Financial Services | 15.51% |
| Basic Materials | 7.29% |
| Industrials | 6.45% |
| Consumer Cyclical | 5.31% |
| Communication Services | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 98.32% |
| United States | 1.65% |
| Other | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Jan 22, 2007
- Description
- The Solactive Swiss Large Cap Index (NTR) aims to reflect the performance of the following market: Swiss blue chip companies 20 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review, largest component is capped at 32.5%, all others at 17.5% Additional information on the index, selection and weighting methodology is available at https://www.solactive.com
Similar ETFs
The Xtrackers Switzerland UCITS ETF 1D (DBXS.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 22, 2007. It currently manages $2.35B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Healthcare category.
Top 10 holdings represent 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROG.SW | ROCHE HOLDING PAR AG | 17.38% | 1,170,749 | $411.5M |
| 2 | NOVN.SW | NOVARTIS AG | 17.02% | 3,019,796 | $403.1M |
| 3 | NESN.SW | NESTLE LTD | 15.06% | 4,035,744 | $356.8M |
| 4 | ABBN.SW | ABB LTD | 8.00% | 2,531,288 | $189.4M |
| 5 | UBSG.SW | UBS GROUP AG | 7.07% | 5,132,237 | $167.3M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 5.80% | 232,820 | $137.4M |
| 7 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 5.60% | 848,586 | $132.7M |
| 8 | SREN.SW | SWISS RE AG | 2.60% | 433,370 | $61.6M |
| 9 | LONN.SW | LONZA GROUP AG | 2.50% | 110,470 | $59.1M |
| 10 | HOLN.SW | HOLCIM LTD AG | 2.33% | 804,551 | $55.2M |
| 11 | ALC.SW | ALCON AG | 2.32% | 806,624 | $54.9M |
| 12 | SDZ.SW | SANDOZ GROUP AG | 1.94% | 673,559 | $45.9M |
| 13 | GIVN.SW | GIVAUDAN SA | 1.90% | 14,594 | $44.9M |
| 14 | SLHN.SW | SWISS LIFE HOLDING AG | 1.72% | 45,288 | $40.7M |
| 15 | AMRZ.SW | AMRIZE AG | 1.67% | 801,994 | $39.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBXS.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.60% |
| AUM | $2.35B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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