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CH:XSMI ETF Price & Analysis

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XSMI ETF Chart & Stats

CHF142.90
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Market closed
CHF142.90
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ETF Overview

Xtrackers Switzerland UCITS ETF Distribution 1D

The Xtrackers Switzerland UCITS ETF Distribution 1D, trading under the ticker GB:0DLT, offers investors a strategic opportunity to delve into the robust Swiss equity market. This ETF is meticulously designed to focus on large-cap companies, providing a window into the economic powerhouses that drive Switzerland's economy. As a size and style-focused fund, it captures the essence of large-cap investments, offering stability and potential growth through well-established firms with proven track records. Being a part of the broad-based niche, the Xtrackers Switzerland UCITS ETF ensures a diversified exposure across various sectors, reducing specific industry risks while capitalizing on the broader growth trends within the Swiss market. This ETF is ideal for investors looking to diversify their portfolios with European equities, leveraging the stability and innovation that characterize Switzerland's corporate landscape. With its distribution model, investors can benefit from regular income streams, making it a compelling choice for those seeking both capital appreciation and income generation.

Xtrackers Switzerland UCITS ETF Distribution 1D (XSMI) Fund Flow Chart

Xtrackers Switzerland UCITS ETF Distribution 1D (XSMI) 1 year Net Flows: -CHF14M

XSMI ETF News

XSMI ETF FAQ

What was CH:XSMI’s price range in the past 12 months?
CH:XSMI lowest ETF price was CHF124.50 and its highest was CHF153.60 in the past 12 months.
    What is the AUM of CH:XSMI?
    As of Oct 09, 2026 The AUM of CH:XSMI is 1.51B.
      Is CH:XSMI overvalued?
      According to Wall Street analysts CH:XSMI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CH:XSMI pay dividends?
        CH:XSMI pays a Annually dividend of CHF2.224 which represents an annual dividend yield of 1.56%. See more information on CH:XSMI dividends here
          How many shares outstanding does CH:XSMI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of CH:XSMI?
          Currently, no hedge funds are holding shares in CH:XSMI

          Top 10 Holdings

          Name
          Weight %
          Roche Holding
          17.54%
          Novartis
          14.89%
          Nestlé
          13.59%
          Abb Ltd (UK)
          8.68%
          Ubs Group
          8.30%
          Compagnie Financiere Richemont
          6.26%
          Zurich Insurance Group
          5.96%
          Swiss Re AG
          3.01%
          Lonza Group
          2.78%
          Givaudan
          2.22%
          Total83.24%
          See All Holdings
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