XSMC.SW
Xtrackers Switzerland UCITS ETF 1C
Europe
EQUITY
Passive
MANAGEMENT STYLE
CHF 657.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | CHF |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 1,484 |
| Wgt avg mkt cap (mns) | $171,581 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 127.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 127.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 4.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 4.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 11.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSMC.SW |
Expenses vs. XSMC.SW |
ALTAR Score™ vs. XSMC.SW |
|---|---|---|---|---|
| XSMI.DE | Xtrackers Switzerland UCITS ETF 1D | 126.9% | 0 bp | +0.1% |
| XSLI.DE | Xtrackers SLI UCITS ETF 1D | 89.4% | -5 bp | -0.1% |
| XSDR.DE | Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C | 68.6% | -13 bp | +0.4% |
| C030.DE | Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 63.4% | -5 bp | -0.6% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 31.9% | -5 bp | +0.2% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 24.7% | -5 bp | +1.6% |
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 21.6% | -21 bp | +0.7% |
| ESIH.L | iShares MSCI Europe Health Care Sector UCITS ETF | 20.5% | -12 bp | +0.5% |
| EXV4.DE | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 19.9% | +16 bp | +0.2% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 19.2% | -12 bp | +0.5% |
Risk and Returns: XSMC.SW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CHF)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.4%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XSMC.SW's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places XSMC.SW in the 27th percentile
among funds in the category.
Sell-Side Consensus
CHF178.15
PRICE TARGET
+9.1%
UPSIDE