# Xtrackers Switzerland UCITS ETF Capitalisation 1C (0DZH) **Page:** https://fundology.uk/fund/0dzh · ISIN LU0943504760 ## 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 13/11/2026, 0DZH (Xtrackers Switzerland UCITS ETF Capitalisation 1C, ISIN LU0943504760) closed at CHF 192.46 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +44.6%, or +12.9% 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 192.46** (13/11/2026). ## 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 | £872m | | Launched | 2013 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/07/2013 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.51% | +10.46% | income reinvested | | 3 years | +49.06% | +34.67% | income reinvested | | 5 years | +44.62% | +12.88% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −0.2%, 2025 +24.0%; 2026 to 13/11/2026 +11.6%. 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: +9.8%; to 30/09/2025: +11.4%; 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 | -0.2% | -3.6% | Price | | 2025 | +24.0% | +19.7% | Price | | 2026 to 13/11/2026 | +11.6% | +8.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.13% | -12.87% | | 3 years | 13.59% | -12.87% | ## Largest fall Volatility of Xtrackers Switzerland UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 15.1% over 1 year, 13.6% over 3 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 13/11/2026 the price of Xtrackers Switzerland UCITS ETF Capitalisation 1C was at its highest weekly close since February 2022, in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers Switzerland UCITS ETF Capitalisation 1C 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers Switzerland UCITS ETF Capitalisation 1C (this fund) | 0.30% | +14.5% | +49.1% | +44.6% | | Xtrackers Switzerland UCITS ETF Distribution 1D | 0.30% | +15.2% | +49.4% | +44.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, 0DZH holds 23 positions, according to its published holdings. The largest is Roche at 18.26% of the fund; the ten largest make up 82.8%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Roche | [RO](https://fundology.uk/stock/RO) | 18.26% | | 2 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 15.34% | | 3 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 13.99% | | 4 | UBS Group | [UBSG](https://fundology.uk/stock/UBSG) | 7.87% | | 5 | ABB | [ABBN](https://fundology.uk/stock/ABBN) | 7.01% | | 6 | Zurich Insurance Group | [ZURN](https://fundology.uk/stock/ZURN) | 6.11% | | 7 | Compagnie Financiere Richemont | [CFR](https://fundology.uk/stock/SIX:CFR) | 5.91% | | 8 | Lonza Group | [LONN](https://fundology.uk/stock/LONN) | 2.97% | | 9 | Swiss Re | [SREN](https://fundology.uk/stock/SREN) | 2.90% | | 10 | Givaudan | [GIVN](https://fundology.uk/stock/GIVN) | 2.41% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Health Care | 43.2% | | Financials | 19.8% | | Consumer Staples | 14.0% | | Industrials | 9.2% | | Materials | 6.8% | | Consumer Discretionary | 5.9% | | Communication Services | 1.2% | The 21 holdings on record (of 23 reported): https://fundology.uk/fund/0dzh/holdings ## Questions people ask **What is the ongoing charge of 0DZH?** The ongoing charge of 0DZH 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 Capitalisation 1C 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once). **What does 0DZH track?** 0DZH tracks the Solactive Swiss Large Cap Index. **Is 0DZH accumulating or distributing?** 0DZH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of 0DZH?** The ISIN of 0DZH is LU0943504760. An ISIN identifies one exact share class of a fund; 0DZH is its ticker on the London Stock Exchange. **What does 0DZH hold?** As of 15/11/2026, 0DZH holds 23 positions, according to its published holdings. The largest is Roche at 18.26% of the fund; the ten largest make up 82.8%. Its ten largest holdings are Roche (18.26%), Novartis (15.34%), Nestle (13.99%), UBS Group (7.87%), ABB (7.01%), Zurich Insurance Group (6.11%), Compagnie Financiere Richemont (5.91%), Lonza Group (2.97%), Swiss Re (2.90%) and Givaudan (2.41%). **What were 0DZH’s returns in each of the last five years?** Calendar-year returns of 0DZH in pounds (price, with income reinvested in the fund): 2023 +9.6%, 2024 −0.2%, 2025 +24.0%; 2026 to 13/11/2026 +11.6%. Past performance is not a guide to future returns. **How has 0DZH done after inflation?** Over the five years to 13/11/2026 0DZH’s total return was +44.6%, or +12.9% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0943504760-switzerland-ucits-etf-1c/) - Links checked 12/10/2026. --- 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.