# Xtrackers Switzerland UCITS ETF Capitalisation 1C (0DZH) **Source:** https://fundology.uk/fund/0dzh · ISIN LU0943504760 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, 0DZH (Xtrackers Switzerland UCITS ETF Capitalisation 1C, ISIN LU0943504760) closed at CHF 176.89 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +47.9%, or +15.7% after UK CPIH inflation. ## Summary Xtrackers Switzerland UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2013. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **CHF 176.89** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DZH | | ISIN | LU0943504760 | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | Solactive Swiss Large Cap Index | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £563m | | Launched | 2013 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) 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 | +14.94% | +11.34% | income reinvested | | 3 years | +34.28% | +21.17% | income reinvested | | 5 years | +47.95% | +15.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers Switzerland UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2023 +9.6%, 2024 −0.6%, 2025 +24.7%; 2026 to 30/09/2026 +2.5%. Returns of Xtrackers Switzerland UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.8%; to 30/09/2025: +6.6%; to 30/09/2024: +10.0%; to 30/09/2023: +4.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +9.6% | +5.2% | Price | | 2024 | -0.6% | -4.0% | Price | | 2025 | +24.7% | +20.4% | Price | | 2026 to 30/09/2026 | +2.5% | -0.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.84% | -12.87% | | 3 years | 13.63% | -12.87% | | 5 years | 13.92% | -12.93% | ## Largest fall Volatility of Xtrackers Switzerland UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 14.8% over 1 year, 13.6% over 3 years, 13.9% over 5 years. Largest fall in the price of Xtrackers Switzerland UCITS ETF Capitalisation 1C since February 2022, in pounds: −12.9% from 15/04/2022 to 17/06/2022. The lowest 12-month return of Xtrackers Switzerland UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since February 2022 was −3.6% (12 months to 19/04/2024); the highest was +26.8% (12 months to 30/07/2026). On 30/09/2026 the price of Xtrackers Switzerland UCITS ETF Capitalisation 1C was 6.6% below its highest weekly close since February 2022 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers Switzerland UCITS ETF Capitalisation 1C 0.30% a year, as of 01/10/2026: 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers Switzerland UCITS ETF Capitalisation 1C (this fund) | 0.30% | +14.9% | +34.3% | +47.9% | | Xtrackers Switzerland UCITS ETF Distribution 1D | 0.30% | +15.0% | +34.6% | +48.6% | 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 ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | 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% | | Holcim | 2.37% | ## 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/0dzh/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.