(XSMI) Xtrackers Switzerland 1D - Ratings and Ratios

Xtrackers Switzerland UCITS ETF 1D (SW:XSMI) is a straightforward ETF designed to track the performance of the Morningstar Switzerland Target Market Exposure Index. This index is cap-weighted, meaning larger companies have a greater influence on its performance. The fund is managed by DWS, a well-known asset manager with a long history in the ETF space.

With an AUM of 1,311.82M CHF, this ETF offers exposure to the Swiss equity market. It’s structured as a UCITS-compliant fund, which means it adheres to European regulations and provides a certain level of investor protection. The expense ratio is relatively low at 0.20%, making it a cost-effective way to access Swiss equities.

The Morningstar index it tracks is designed to represent the performance of the Swiss equity market. It includes companies listed in Switzerland, with a focus on those that are economically tied to the country. The index is reviewed quarterly to ensure it remains representative of the market.

For investors looking to diversify their portfolios with Swiss equities, this ETF is a solid option. It provides exposure to a range of sectors, including financials, healthcare, and consumer goods, which are significant in the Swiss economy. The fund’s liquidity is decent, though not exceptional, so investors should be mindful of trading volumes when entering or exiting positions.