Xtrackers Switzerland UCITS ETF 1D

Xtrackers Switzerland UCITS ETF 1D is an exchange-traded fund that seeks to track the Solactive Swiss Large Cap index, comprising the 20 largest and most liquid Swiss large and mid-cap stocks. Launched on January 22, 2007, and domiciled in Luxembourg, it employs full physical replication by holding all index constituents, with a total expense ratio of 0.30% per annum. The fund, denominated in Swiss francs and unhedged against currency risk, distributes dividends annually to investors, offering a current yield around 1.5-1.6% based on recent payments. With assets under management exceeding 1.4 billion euros, it provides concentrated exposure primarily to Switzerland (over 95% allocation), emphasizing sectors like health care (about 35%), financials (22%), and consumer staples (16%). This ETF plays a key role in enabling investors to access the performance of Swiss blue-chip companies through a cost-efficient, transparent vehicle focused on free-float adjusted market capitalization weightings, supporting diversified equity strategies targeting the stable Swiss market.