Xtrackers - Switzerland UCITS ETF

ISINLU0274221281
TickerDBXS.XETRA
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Total annual cost
0.31%

TER 0.30% + transaction cost 0.01%

Category
ETF
Data available from
Jan 31, 2007
Underlying assets
20

Metrics at a glance

CAGR
+5.59%
Volatility
12.92%
Sharpe
0.28
Sortino
0.27
Calmar
0.08
Ulcer Index
13.20
Max Drawdown
45.60%
VaR 95%
6.09%
VaR 99%
9.39%
% Positive Months
58.55%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers - Switzerland UCITS ETF
No data available

Top holdings

Top 10 Weight

83.4%

Total Assets

20

HHI

0.000

  1. Roche Holding
    17.9%
  2. Novartis AG Registered Shares
    16.9%
  3. Nestle
    14.7%
  4. ABB
    7.8%
  5. UBS Group AG Registered Shares
    6.9%
  6. Zurich Insurance Group
    5.9%
  7. Compagnie Financiere Richemont SA Class A
    5.7%
  8. Swiss Re
    2.6%
  9. Lonza Group
    2.5%
  10. Holcim
    2.4%

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