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XSMCSIXMarket openCloses 5:30pm CET

Xtrackers Switzerland UCITS ETF 1C

CHF 177.78Last updated
-CHF 0.96 (0.54%)Past day
Timezone

Xtrackers Switzerland UCITS ETF (SIX: XSMC) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 177.78 (about ₹20,477 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.3%. Indian residents can buy XSMC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 178.18
Previous close:CHF 178.74
Volume:13.84K

Today's low

CHF 177.78

Today's high

CHF 178.86

52 week low

CHF 149.66

52 week high

CHF 186.64

XSMC opened at CHF 178.18, closed previously at CHF 178.74, and has traded between CHF 149.66 and CHF 186.64 over the past 52 weeks.

About

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.

Issuer
Xtrackers
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0943504760

Key statistics

Expense ratio

0.3%

Assets (AUM)

CHF 2.4B

Holdings

—

NAV

CHF 178.14

Avg. volume

—

1-year price change

+19.06%

5-year price change

+29.09%

Price change excludes dividends.

Top 10 holdings

1. ROCHE HOLDING AG
17.3%
2. NOVARTIS AG REG
15.0%
3. NESTLE SA REG
13.5%
4. ABB LTD REG
8.6%
5. UBS GROUP AG REG
8.5%
6. CIE FINANCIERE RICHEMO A REG
6.3%
7. ZURICH INSURANCE GROUP AG
5.9%
8. SWISS RE AG
3.0%
9. LONZA GROUP AG REG
2.8%
10. HOLCIM LTD
2.3%

These 10 are 83.2% of the fund.

Where the money is invested

Sectors

Healthcare
40.6%
Financial Services
20.7%
Consumer Defensive
13.5%
Industrials
10.7%
Consumer Cyclical
6.9%
Basic Materials
6.4%

Countries

Switzerland
99.9%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy XSMC from India

Indian residents can buy XSMC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search XSMC and buy

    Find the fund by its ticker, XSMC, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in XSMC from India

Trading and taxes when buying XSMC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XSMC price today?

Xtrackers Switzerland UCITS ETF (XSMC) last traded at CHF 177.78 on the SIX Swiss Exchange, as of 29 Sep 2026, 11:36 AM ET. That is ₹20,477 a unit at the 29 Sep 2026 CHF/INR rate.

When does XSMC trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is XSMC, and what does it cost to hold?

Xtrackers Switzerland UCITS ETF manages about CHF 2.4B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2007.

Is XSMC a UCITS ETF?

Yes. Xtrackers Switzerland UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in CHF.

What are XSMC's largest holdings?

The top three are ROCHE HOLDING AG (17.3%), NOVARTIS AG REG (15.0%) and NESTLE SA REG (13.5%). XSMC's 10 largest positions make up 83.2% of the fund.

Is XSMC subject to US estate tax?

No. Because XSMC is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XSMC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XSMC performed?

XSMC's price is up 19.1% over the past year and up 29.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XSMC different from a US-listed ETF?

XSMC is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.