Stock Taper
EXCHANGE TRADED FUND

XSMI.SW

Xtrackers Switzerland UCITS ETF 1D
$149.14 ▼ 0.19%
−$0.28 TODAY

FUND FACTS

Manager Xtrackers
Assets $2.35B
Expense ratio 0.30%
Inception Jan 22, 2007
Asset class Equity
Holdings 0
Volume 251
Avg volume 17.14K

ABOUT THIS FUND

The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.

PRICE

$149.14 ▼ DOWN 0.19% (−$0.28)
$144$148$152$1569:01 AM9:01 AM9:01 AM9:01 AM9:01 AM9:01 AM9:02 AM149.14

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.77% OF THE FUND
Healthcare 40.77%
Financial Services 20.51%
Consumer Defensive 13.86%
Industrials 10.65%
Consumer Cyclical 6.79%
Basic Materials 6.35%
Communication Services 1.07%

BY REGION

SWITZERLAND IS 99.96% OF THE FUND
Switzerland 99.96%
Other 0.04%