CH:XSMI ETF Price & Analysis
XSMI ETF Chart & Stats
CHF142.90
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Market closed
CHF142.90
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Day’s Range― - ―
52-Week RangeCHF124.50 - CHF153.60
Previous CloseCHF142.9
VolumeN/A
Average Volume (3M)7.28K
AUM1.51B
NAV142.82
Expense Ratio0.30%
Holdings Count21
Beta0.98
Inception DateJan 22, 2007
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(1.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,954
30 Day Avg. Volume7,279
AlphaN/A
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.
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
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








