Xtrackers Switzerland UCITS ETF 1D

Xtrackers Switzerland UCITS ETF 1D

About

Xtrackers Switzerland UCITS ETF 1D (LU0274221281) is a UCITS-compliant equity ETF tracking the Solactive Swiss Large Cap Index (NTR). With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 23 positions across 1 region with 1.9B in assets, with heavy concentration — 100% in Switzerland, 40% in Health Care.

ISIN
Fund Size €1.9B
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jan 2007
Base Currency CHF
Index Solactive Swiss Large Cap Index (NTR)
Asset Class Equities
Category Swiss Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.2
With only 23 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Roche Holding AG
0.16%
#2
Novartis AG
0.15%
#3
Nestle SA
0.14%
#4
ABB Ltd
0.10%
#5
UBS Group AG
0.08%
#6
Cie Financiere Richemont SA
0.06%
#7
Zurich Insurance Group AG
0.06%
#8
Holcim AG
0.03%
#9
Swiss Re AG
0.03%
#10
Lonza Group AG
0.02%

Sectors

7.5
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.6%
Volatility
-16.5%
Max Drawdown
0.39
Sharpe Ratio
0.53
Sortino Ratio
0.30
Calmar Ratio
0.14
Beta
5.10%
Alpha (Jensen's)
0.034
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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