Xtrackers
XSMC.SW
LU0943504760
Xtrackers Switzerland UCITS ETF 1C
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About this ETF

The Xtrackers Swiss Large Cap UCITS ETF 1C seeks to track the Solactive Swiss Large Cap index. The Solactive Swiss Large Cap index tracks the 20 largest and most liquid Swiss large and mid cap stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€2.59B

Assets under management

Holdings
23

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.48
Weighted Fwd P/E
15.35
💰 Revenue Estimates
Current Year CY
+7.44% ⌀ 17 Analysts Coverage
Next Year NY
+6.24% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.04% ⌀ 17 Analysts Coverage
Next Year NY
+13.07% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
07/09/2013 (13 yrs)
Index Group
Solactive Swiss Large Cap
Index
Solactive Swiss Large Cap
Region
-
Country
Switzerland
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-21.3%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.8 analysts)
🔴 Extreme top 10 holdings concentration: 84% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Switzerland".
⚠️ Sector concentration: 41% in "Healthcare".
⚠️ Industry concentration: 32% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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