Xtrackers Switzerland UCITS ETF 1D
XSMI.DE
Deutsche Börse- -
EUR
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Xtrackers Switzerland UCITS ETF 1D (Ticker: XSMI.DE) is a UCITS-compliant exchange-traded fund managed by Xtrackers, a brand of DWS Group GmbH & Co. KGaA, that seeks to track the performance of the Swiss equity market as represented by the domestic blue-chip segment. The fund aims to provide investors with exposure to the performance of Swiss equities by replicating a defined index, delivering a transparent, cost-efficient, and easily tradable vehicle for passive exposure to Switzerland’s large and mid-cap stocks. Main Products and Services - Passive investment products: UCITS-compliant ETFs and related vehicle structures designed to track equity indices; - Switzerland-focused equity exposure: direct investment in Swiss large-cap and mid-cap stocks through index replication; - ETF servicing and distribution: fund administration, listing on European exchanges, liquidity provisioning, and market-making support; - Index replication and tracking: full or sampling replication methodologies, with daily liquidity and transparent fee structures; - Share class variants: premium and standard share classes, currency hedged and unhedged options where applicable; - Related funds: potential access to other country or sector ETFs within the Xtrackers family for diversified strategies. Latest Major Company Changes - Strategic alignment and product development within the Xtrackers ETF lineup to maintain benchmark fidelity and cost efficiency; - Potential enhancements to liquidity and market-making arrangements to improve tradability on European exchanges; - Ongoing expansion of UCITS framework capabilities to support additional share classes or currency hedges; - Partnerships or collaborations to broaden distribution through third-party distributors and custodians; - Any recent operational reorganizations within the parent group aimed at optimizing product governance and index-tracking capabilities. Additional Context - Industry and segments: asset management; passive investment products; exchange-traded funds; index tracking; UCITS-compliant funds; - Target markets: institutional and retail investors seeking Swiss equity exposure; European-domiciled fund investors; - Geographic operations: Switzerland (underlying exposure) with distribution across Europe via UCITS framework; - Founding year and headquarters: Xtrackers operates under DWS Group; the DWS group is headquartered in Frankfurt, Germany; exact founding year of the Swiss UCITS ETF program aligns with the broader Xtrackers lineage; - Subsidiaries/parent: product issued by Xtrackers, part of DWS Group, a subsidiary of Deutsche Bank AG’s asset management division; - Regulatory framework: UCITS designation ensures standardized risk management, liquidity, and investor protections within the European Union.