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FairHorizon Red
R57-I

Xtrackers Switzerland UCITS ETF

Switzerland large cap equities. Passive tracker on Solactive Swiss Large Cap Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers Switzerland UCITS ETF is a passive index solution that tracks the Solactive Swiss Large Cap Index (NTR) using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the 20 largest and most liquid companies with domicile and primary listing Switzerland, with largest component cap of 32.5% and other component cap of 17.5%. The ETF has ~20 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Xtrackers Switzerland UCITS ETF

Ann. return (3-year):
8.44%
Ann. return (5-year):
8.78%
Ann. return (10-year):
8.97%
Ann. Standard Deviation (5-year):
13.64%

This ETF represents passive exposure to the Switzerland large cap equities.

Benchmark Returns

Vanguard Investment Series PLC - European Stock Index Fund

Ann. return (3-year):
12.28%
Ann. return (5-year):
10.18%
Ann. return (10-year):
8.94%
Ann. Standard Deviation (5-year):
12.53%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
15.35%
Ann. return (5-year):
10.09%
Ann. return (10-year):
10.58%
Ann. Standard Deviation (5-year):
12.73%

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers Switzerland UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Switzerland large cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-47.18%
Recovery Period
802 Days

Diversification

Top 10 Holdings

  • Roche Holding AG Participating16.66%
  • Novartis AG15.95%
  • Nestle SA14.42%
  • ABB Ltd9.44%
  • UBS Group AG7.84%
  • Cie Financiere Richemont SA Cl5.98%
  • Zurich Insurance Group AG5.95%
  • Holcim AG2.78%
  • Swiss Re AG2.64%
  • Lonza Group AG2.40%

Sectors

  • Health Care40.82%
  • Financials19.57%
  • Consumer Staples14.42%
  • Industrials10.48%
  • Consumer Discretionary7.21%
  • Materials6.22%
  • Communications1.26%
  • Others0.03%

Geography

  • Switzerland99.97%
  • Others0.03%