ETF overview
The Solactive Swiss Large Cap Index (NTR) is structured to replicate the investment performance of prominent Swiss corporations. It consists of the twenty largest and most actively traded companies in Switzerland. The weighting of each company within the index is determined by its free-float adjusted market capitalization. This index is subject to a quarterly review, where the maximum allocation for the largest single component is set at 32.5%, and all other individual holdings are capped at 17.5%. Comprehensive information on the index's construction, including its selection and weighting criteria, is available on the Solactive website at https://www.solactive.com.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 3.01B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 22, 2007
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP.SW | 17.60% |
| NOVARTIS AG | NOVN.SW | 14.91% |
| NESTLE SA | NESN.SW | 13.46% |
| ABB LTD | ABBN.SW | 8.68% |
| UBS GROUP AG | UBSG.SW | 8.44% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 6.26% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 5.93% |
| SWISS RE AG | SREN.SW | 3.01% |
| LONZA GROUP AG | LONN.SW | 2.80% |
| HOLCIM LTD AG | HOLN.SW | 2.22% |
| and 7 more | ||
Similar ETFs
- UBS ETF (CH) – SMISMICHA.SW · Overlap 95% · Expense ratio 0.20%
- Amundi DJ Switzerland Titans 30 UCITS ETF DistC030.DE · Overlap 85% · Expense ratio 0.25%
- iShares SMI ETF (CH)CSSMI.SW · Overlap 94% · Expense ratio 0.35%
- Xtrackers SLI UCITS ETF 1DDXS0.DE · Overlap 74% · Expense ratio 0.25%
- Franklin FTSE Switzerland ETFFLSW · Overlap 84% · Expense ratio 0.09%
- iShares MSCI Switzerland ETFEWL · Overlap 82% · Expense ratio 0.50%
- iShares Core SPI(R) ETF (CH)CHSPI.SW · Overlap 79% · Expense ratio 0.10%
- iShares SLI UCITS ETF (DE)EXI1.DE · Overlap 74% · Expense ratio 0.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 3.01B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 22, 2007
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP.SW | 17.60% |
| NOVARTIS AG | NOVN.SW | 14.91% |
| NESTLE SA | NESN.SW | 13.46% |
| ABB LTD | ABBN.SW | 8.68% |
| UBS GROUP AG | UBSG.SW | 8.44% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 6.26% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 5.93% |
| SWISS RE AG | SREN.SW | 3.01% |
| LONZA GROUP AG | LONN.SW | 2.80% |
| HOLCIM LTD AG | HOLN.SW | 2.22% |
| and 7 more | ||
The Solactive Swiss Large Cap Index (NTR) is structured to replicate the investment performance of prominent Swiss corporations. It consists of the twenty largest and most actively traded companies in Switzerland. The weighting of each company within the index is determined by its free-float adjusted market capitalization. This index is subject to a quarterly review, where the maximum allocation for the largest single component is set at 32.5%, and all other individual holdings are capped at 17.5%. Comprehensive information on the index's construction, including its selection and weighting criteria, is available on the Solactive website at https://www.solactive.com.
- UBS ETF (CH) – SMISMICHA.SW · Overlap 95% · Expense ratio 0.20%
- Amundi DJ Switzerland Titans 30 UCITS ETF DistC030.DE · Overlap 85% · Expense ratio 0.25%
- iShares SMI ETF (CH)CSSMI.SW · Overlap 94% · Expense ratio 0.35%
- Xtrackers SLI UCITS ETF 1DDXS0.DE · Overlap 74% · Expense ratio 0.25%
- Franklin FTSE Switzerland ETFFLSW · Overlap 84% · Expense ratio 0.09%
- iShares MSCI Switzerland ETFEWL · Overlap 82% · Expense ratio 0.50%
- iShares Core SPI(R) ETF (CH)CHSPI.SW · Overlap 79% · Expense ratio 0.10%
- iShares SLI UCITS ETF (DE)EXI1.DE · Overlap 74% · Expense ratio 0.51%
Overlap is the share of assets the two funds hold in common.
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