Xtrackers Switzerland UCITS ETF 1D - WKN DBX1SM, ISIN LU0274221281

Ex-Date	Pay Date	Amount	Change
2025		CHF 2.1023	7.68%
20/08/2025	04/09/2025	CHF 2.1023	7.68%
2024		CHF 1.9524	-5.08%
21/08/2024	05/09/2024	CHF 1.9524	-5.08%
2023		CHF 2.0568	-43.86%
23/08/2023	07/09/2023	CHF 2.0568	4.58%
2022		CHF 3.6639	109.61%
10/08/2022	25/08/2022	CHF 1.9667	15.88%
27/04/2022	03/05/2022	CHF 1.6972	-2.91%
2021		CHF 1.748	5.34%
28/04/2021	06/05/2021	CHF 1.748	5.34%
2020		CHF 1.6594	16.61%
22/04/2020	27/04/2020	CHF 1.6594	16.61%
2019		CHF 1.423	-34.08%
11/04/2019	18/04/2019	CHF 1.423	-34.08%
2018		CHF 2.1588	83.48%
09/04/2018	18/04/2018	CHF 2.1588	83.48%
2017		CHF 1.1766	29.06%
06/04/2017	19/04/2017	CHF 1.1766	29.06%
2016		CHF 0.9117	-16.27%
04/04/2016	13/04/2016	CHF 0.9117	-16.27%
2015		CHF 1.0888	-14.27%
02/04/2015	15/04/2015	CHF 1.0888	-14.27%

Date	Ratio
No splits history available for Xtrackers Switzerland UCITS ETF 1D.

Xtrackers Switzerland UCITS ETF 1D pays a dividend yield (FWD) of 1.54%.

2 Countries: Switzerland
98.51%
United States
1.48%
7 Sectors: Health Care
39.95%
Financials
20.02%
Consumer Staples
15.29%
Industrials
8.45%
Materials
8.41%
Consumer Discretionary
6.77%
Communication Services
1.11%
21 Holdings: Roche Holding AG Gs16.36%
Nestle SA15.29%
Novartis AG14.89%
UBS Group AG Registered Shares7.38%
ABB Ltd6.91%
Compagnie Financiere Richemont SA6.77%
Zurich Insurance Group AG6.39%
Lonza Group Ltd2.84%
Swiss Re AG2.84%
Holcim Ltd2.76%
Aristocrats see all 21 holdings

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