# Xtrackers Switzerland UCITS ETF Distribution 1D (0DLT)

**Source:** https://fundology.uk/fund/0dlt · ISIN LU0274221281 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 0DLT (Xtrackers Switzerland UCITS ETF Distribution 1D, ISIN LU0274221281) closed at €150.40 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +46.1%, or +14.2% after UK CPIH inflation.

## Summary

Xtrackers Switzerland UCITS ETF Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the Solactive Swiss Large Cap Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€150.40** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DLT |
| ISIN | LU0274221281 |
| Category | European shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Solactive Swiss Large Cap Index |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £1.0bn |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.42% | +9.86% | income reinvested |
| 3 years | +34.06% | +20.97% | income reinvested |
| 5 years | +46.11% | +14.22% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers Switzerland UCITS ETF Distribution 1D in pounds (price only, income paid out not included): 2022 −9.2%, 2023 +5.9%, 2024 −2.2%, 2025 +22.5%; 2026 to 01/10/2026 +0.9%. Returns of Xtrackers Switzerland UCITS ETF Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.0%; to 30/09/2025: +3.6%; to 30/09/2024: +8.3%; to 30/09/2023: +3.5%; to 30/09/2022: −1.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.2% | -16.9% | Price |
| 2023 | +5.9% | +1.6% | Price |
| 2024 | -2.2% | -5.6% | Price |
| 2025 | +22.5% | +18.3% | Price |
| 2026 to 01/10/2026 | +0.9% | -1.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.33% | -12.04% |
| 3 years | 13.00% | -12.04% |
| 5 years | 13.28% | -15.70% |

## Largest fall

Volatility of Xtrackers Switzerland UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 01/10/2026: 15.3% over 1 year, 13.0% over 3 years, 13.3% over 5 years. Largest fall in the price of Xtrackers Switzerland UCITS ETF Distribution 1D since October 2021, in pounds: −15.7% from 31/12/2021 to 17/06/2022. The lowest 12-month return of Xtrackers Switzerland UCITS ETF Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −11.0% (12 months to 16/12/2022); the highest was +24.3% (12 months to 19/12/2025). On 01/10/2026 the price of Xtrackers Switzerland UCITS ETF Distribution 1D was 8.8% below its highest weekly close since October 2021 (03/07/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers Switzerland UCITS ETF Distribution 1D 0.30% a year, as of 02/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).

## Funds tracking the same index

2 funds track Solactive Swiss Large Cap Index, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.30% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers Switzerland UCITS ETF Capitalisation 1C | 0.30% | +14.0% | +35.1% | +45.8% |
| Xtrackers Switzerland UCITS ETF Distribution 1D (this fund) | 0.30% | +13.4% | +34.1% | +46.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 01/10/2026, 0DLT holds 21 positions, according to the holdings Xtrackers publishes. The largest is Roche Ps Par at 17.04% of the fund; the ten largest make up 83.1%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Roche Ps Par | — | 17.04% |
| 2 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 15.01% |
| 3 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 13.38% |
| 4 | ABB | [ABJ](https://fundology.uk/stock/ABJ) | 8.73% |
| 5 | UBS Group | [UBSG](https://fundology.uk/stock/UBSG) | 8.50% |
| 6 | Compagnie Financiere Richemont | [CFR](https://fundology.uk/stock/CFR) | 6.44% |
| 7 | Zurich Insurance Group | [ZURN](https://fundology.uk/stock/ZURN) | 5.85% |
| 8 | Swiss Re | [SREN](https://fundology.uk/stock/SREN) | 2.91% |
| 9 | Lonza Group | [LONN](https://fundology.uk/stock/LONN) | 2.83% |
| 10 | Holcim | [HOLN](https://fundology.uk/stock/HOLN) | 2.37% |

Source: Xtrackers, holdings as published, as of 01/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Pharmaceuticals, Biotechnology & Life Sciences | 39.1% |
| Food, Beverage & Tobacco | 13.4% |
| Insurance | 11.6% |
| Capital Goods | 11.2% |
| Financial Services | 8.5% |
| Materials | 6.6% |
| Consumer Durables & Apparel | 6.4% |
| Health Care Equipment & Services | 1.9% |
| Other sectors | 1.2% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.1% |

All 21 holdings: https://fundology.uk/fund/0dlt/holdings

## Questions people ask

**What is the ongoing charge of 0DLT?**

The ongoing charge of 0DLT is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Switzerland UCITS ETF Distribution 1D 0.30% a year, as of 02/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).

**What does 0DLT track?**

0DLT tracks the Solactive Swiss Large Cap Index.

**Is 0DLT accumulating or distributing?**

0DLT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of 0DLT?**

The ISIN of 0DLT is LU0274221281. An ISIN identifies one exact share class of a fund; 0DLT is its ticker on the London Stock Exchange.

**What does 0DLT hold?**

As of 01/10/2026, 0DLT holds 21 positions, according to the holdings Xtrackers publishes. The largest is Roche Ps Par at 17.04% of the fund; the ten largest make up 83.1%. Its ten largest holdings are Roche Ps Par (17.04%), Novartis (15.01%), Nestle (13.38%), ABB (8.73%), UBS Group (8.50%), Compagnie Financiere Richemont (6.44%), Zurich Insurance Group (5.85%), Swiss Re (2.91%), Lonza Group (2.83%) and Holcim (2.37%).

**What were 0DLT’s returns in each of the last five years?**

Calendar-year returns of 0DLT in pounds (price only, income paid out not included): 2022 −9.2%, 2023 +5.9%, 2024 −2.2%, 2025 +22.5%; 2026 to 01/10/2026 +0.9%. Past performance is not a guide to future returns.

**How has 0DLT done after inflation?**

Over the five years to 01/10/2026 0DLT’s total return was +46.1%, or +14.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.