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Xtrackers Switzerland UCITS ETF

Switzerland large cap equities. Passive tracker on Solactive Swiss Large Cap Index.

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Über den Fonds

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Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers Switzerland UCITS ETF is a passive index solution that tracks the Solactive Swiss Large Cap Index (NTR) using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the 20 largest and most liquid companies with domicile and primary listing Switzerland, with largest component cap of 32.5% and other component cap of 17.5%. The ETF has ~20 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Xtrackers Switzerland UCITS ETF

Ann. Rendite (3 J.):
10.16%
Ann. Rendite (5 J.):
8.79%
Ann. Rendite (10 J.):
8.96%
Ann. Standardabweichung (5 J.):
13.66%

This ETF represents passive exposure to the Switzerland large cap equities.

Benchmark-Renditen

Vanguard Investment Series PLC - European Stock Index Fund

Ann. Rendite (3 J.):
14.43%
Ann. Rendite (5 J.):
10.20%
Ann. Rendite (10 J.):
8.95%
Ann. Standardabweichung (5 J.):
12.55%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
16.98%
Ann. Rendite (5 J.):
10.87%
Ann. Rendite (10 J.):
10.75%
Ann. Standardabweichung (5 J.):
12.83%

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  Xtrackers Switzerland UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the Switzerland large cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-47.18%
Erholungsperiode
802 Tage

Diversifizierung

Top 10 Positionen

  • Roche Holding AG Participating16.59%
  • Novartis AG15.83%
  • Nestle SA14.48%
  • ABB Ltd9.45%
  • UBS Group AG8.03%
  • Cie Financiere Richemont SA Cl6.23%
  • Zurich Insurance Group AG5.94%
  • Holcim AG2.74%
  • Swiss Re AG2.53%
  • Lonza Group AG2.45%

Sektoren

  • Health Care40.50%
  • Financials19.47%
  • Consumer Staples14.48%
  • Industrials10.50%
  • Consumer Discretionary7.41%
  • Materials6.32%
  • Communications1.22%
  • Others0.09%

Geographie

  • Switzerland99.91%
  • Others0.09%