Xtrackers Switzerland UCITS ETF 1D
XSMI.SW
Swiss Exchange- -
CHF
- -
- -
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.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2, Boulevard Konrad Adenauer Luxembourg Luxembourg L-1115
- IPO Date
- Jan 2, 2008
- Website
- etf.dws.com
- Similar Companies
- Business
- Xtrackers Switzerland UCITS ETF 1D (Ticker: XSMI.SW) is the exchange-traded fund program of DWS Group, focusing on providing a UCITS-compliant, physically replicated ETF that tracks the performance of the Swiss equity market on a 1-day basis. The vehicle operates under the Xtrackers brand, offering transparent, cost-efficient access to Swiss large- and mid-cap equities with daily transparent holdings and liquidity features designed for institutional and professional investors. Main Products and Services: - Core ETF offering: Xtrackers Switzerland UCITS ETF 1D tracking the Swiss equity market on a 1-day basis; UCITS-compliant ETF structure; physically replicated index tracking; daily share creation and redemption mechanics; exchange-traded notes-style liquidity characteristics with transparent daily holdings; collateralized framework ensuring regulatory and operational reliability - Index methodology and exposure: passively managed index replication of a broad Swiss equity benchmark; rules-based rebalancing aligned with the underlying index; daily performance attribution and tracking error reporting; regular index governance disclosures - Trading and liquidity services: on-exchange trading via major European trading venues; transparent NAV disclosures and intraday indicative values; efficient settlement processes; counterparty risk management through UCITS safeguards - Fund administration and investor services: periodic fact sheets and performance reports; investor communications and disclosures; regulatory reporting in line with UCITS requirements; tax documentation support - Risk and compliance framework: adherence to UCITS risk controls; daily risk monitoring; liquidity management and diversification limits; independent valuation and governance processes Latest Major Company Changes: - Strategic enhancements to product lineup within the Xtrackers family, incorporating expanded exposure to Swiss equities within UCITS frameworks - Ongoing operational refinements to governance and risk controls to strengthen UCITS compliance and investor protections - Notable product refinements and marketing updates aligning with European fund distribution standards and increasing accessibility for professional clients - No public record of significant reorganizations or name changes within the last 1-2 years; core brand and product structure remain consistent with prior eras Additional Context: - Industry and segments: exchange-traded funds, passive index tracking, UCITS funds, European asset management - Target markets: institutional and professional investors seeking cost-efficient diversification in Swiss equity exposure; distributors in Europe and global markets with UCITS-compliant products - Geographic operations: Europe-wide distribution with Swiss market exposure; regulatory compliance across EU/EEA jurisdictions; services linked to Switzerland-based equity investments - Founding year and headquarters: DWS Group, as the sponsor, operates under its established fund vehicle framework; headquarters and operational base linked to the sponsor’s European asset management platforms - Subsidiaries/parent relationships: part of the DWS Group family of Xtrackers UCITS ETFs; operates under the UCITS umbrella with parent company oversight and international distribution networks