Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Switzerland UCITS ETF 1d
LU0274221281 · LU0274221281 · CHF · domicile Luxembourg
Equity · Switzerland · Large capSFDR art. 6 (inferred)
Index tracked: Solactive Swiss Large Cap Index (NTR) (CHF)
- TER
- 0.30%+ trans. 0.01%
- Fund size
- 2.5 bn EUR
- Tracking difference
- −0.26%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingannual
Launch 22 Jan 2007 · costs from the KID as of 2 Sept 2026 · 23 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap index (NTR) (index) which is designed to reflect the performance of shares of the 20 largest companies domiciled and listed in Switzerland.
DESCRIPTION OF INDEX:
The companies represented in the index are selected on the basis of the combined value of their shares as compared to other companies on the stock exchange. The largest company can make up no more than 32.5% of the index and all other companies…
Performance since series start (in euro) — base 100
15 Jan 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.8% |
| 3 years | +35.6% |
| 5 years | +40.7% |
| 10 years | +131.9% |
| Since series start | +289.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.94% | 12.63% | 13.30% |
| Max drawdown | −11.55% | −16.51% | −23.08% |
| Sharpe | 1.03 | 0.45 | 0.05 |
| Sortino | 1.50 | 0.60 | 0.07 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0274221281 · LU02742212811
RebalixLU0274221281 · LU0274221281 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.31% | +17.61% | −0.30% |
| 2024 | +5.14% | +5.40% | −0.27% |
| 2023 | +5.00% | +5.21% | −0.21% |
| 2022 | −16.10% | −15.91% | −0.19% |
| 2021 | +21.98% | +22.27% | −0.29% |
Distributions · per share, in CHF
Frequency: annual · last 12 months: 2.2239 CHF (1.53% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 2.2239 | — |
| 2025 | 1 | 2.1023 | +1.78% |
| 2024 | 1 | 1.9524 | +1.71% |
| 2023 | 1 | 2.0568 | +1.86% |
| 2022 | 2 | 3.6639 | +2.69% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 23 securities · top-10 weight = 82.9%
| Top holdings | Weight |
|---|---|
| 16.4% | |
| 15.7% | |
| 13.3% | |
| 8.9% | |
| 8.1% | |
| 6.6% | |
| 6.0% | |
| 2.8% | |
| 2.7% | |
| 2.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XSMI · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 25 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0274221281
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0274221281
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0274221281 · LU02742212812