Xtrackers Switzerland UCITS ETF 1D
XSMI.MI
Italian Stock Exchange- -
EUR
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 17, Boulevard de Kockelscheuer Luxembourg Luxembourg L-1115
- IPO Date
- Jan 2, 2008
- Website
- etf.dws.com
- Similar Companies
- Business
- Xtrackers Switzerland UCITS ETF 1D (Ticker: XSMI.MI) is a UCITS-compliant exchange-traded fund managed by DWS, focused on tracking the performance of the Swiss equity market. The fund seeks to provide investors with exposure to a broad representation of Swiss large- and mid-cap equities, primarily by replicating a defined benchmark index. Main products and services - Core product: Xtrackers Switzerland UCITS ETF 1D, designed to track a Swiss equity index with 1D replication characteristics; fund management and administration services in relation to UCITS compliance; daily valuation, performance reporting, and liquidity provisions - Index methodology and data services: systematic index construction, quarterly and occasional index rebalancing, ongoing index maintenance, daily index calculations and publishable benchmarking data - Distribution services: brokerage and platform availability across European markets, securities settlement and custody support through collateralized trading, investor communications and tax reporting - Related fund offerings within the Xtrackers family (Swiss and broader European UCITS ETFs) including thematic, sectorial, and regional equity strategies offered under the same brand framework Latest major company changes - Strategic alignment with DWS product governance to expand UCITS ETF lineups and streamline cross-border distribution within Europe - Recent enhancements to the fund’s liquidity framework and counterparty risk controls to meet evolving UCITS and MiFID II requirements - Launch or rebranding efforts within the Xtrackers UCITS ETF platform to improve product visibility and accessibility across European trading venues - Operational improvements, including technology upgrades for more efficient trade processing, valuation, and reporting cycles - No publicly announced changes to domicile or headquarters; continues to operate as part of the DWS/Xtrackers family with ongoing integration into broader product and distribution strategies Additional context - Industry and segments: exchange-traded funds; passive index tracking; European UCITS funds; Swiss equity exposure - Target markets and customer types: retail and institutional investors in Europe seeking cost-effective Swiss equity exposure - Geographic operations: UCITS framework serving European markets; registered to market and distribute in multiple EU/EEA jurisdictions - Founding year and headquarters: fund launched under the DWS/Xtrackers umbrella, with operations centered in Europe; parent company is DWS Group (Deutsche Asset Management) - Subsidiaries/parent relationships: part of the DWS brand, connected to the broader Xtrackers ETF family and Deutsche Bank/DWS distribution networks