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SIX Swiss Exchange · UCITS ETF

Invest in XSMC ETF from India

Indian and foreign residents can buy Xtrackers Switzerland UCITS ETF (XSMC) units directly through Paasa.

By Paasa · Updated

XSMC at a glance

Price
CHF 176.48-CHF 1.30 (0.73%)
Expense ratio
0.3%
Day range
CHF 176.48 – CHF 179.10
Assets
CHF 2.4B
Domicile
Luxembourg
Holdings
—
Launched
2007
Dividends
—
1 month
-3.70%
6 months
+10.70%
YTD
+6.27%
1 year
+17.18%
5 years
+28.14%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1ROCHE HOLDING AG17.3%
  2. 2NOVARTIS AG REG15.0%
  3. 3NESTLE SA REG13.5%
  4. 4ABB LTD REG8.6%
  5. 5UBS GROUP AG REG8.5%
  6. 6CIE FINANCIERE RICHEMO A REG6.3%
  7. 7ZURICH INSURANCE GROUP AG5.9%
  8. 8SWISS RE AG3.0%
  9. 9LONZA GROUP AG REG2.8%
  10. 10HOLCIM LTD2.3%

These 10 are 83.2% of the fund.

Where the money is invested

Sectors

  • Healthcare40.6%
  • Financial Services20.7%
  • Consumer Defensive13.5%
  • Industrials10.7%
  • Consumer Cyclical6.9%
  • Basic Materials6.4%

Countries

  • Switzerland99.9%
  • Other0.1%

Similar funds

FundExpense ratioAssets
XSMIXETRAXtrackers Switzerland UCITS ETF 1D0.3%2.5B

Assets are shown in each fund's own reporting currency.

How to invest in XSMC from India

  1. Step 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. Step 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. Step 3

    Search XSMC and buy

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

Why invest in XSMC from India

What XSMC holds

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.

Outside US estate tax

XSMC is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why XSMC's UCITS structure matters for Indian investors

XSMC is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy XSMC from India?

Yes. Indian residents can buy Xtrackers Switzerland UCITS ETF (XSMC) through Paasa. It is listed on the SIX Swiss Exchange and trades in CHF. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does XSMC invest in?

Its largest holdings are ROCHE HOLDING AG (17.3%), NOVARTIS AG REG (15.0%) and NESTLE SA REG (13.5%). Healthcare is its largest sector at 40.6%. The fund is domiciled in Luxembourg.

What is the expense ratio of XSMC?

Xtrackers Switzerland UCITS ETF has an expense ratio of 0.3% a year, taken from the fund's assets rather than billed to you. The fund manages about CHF 2.4B.

Is XSMC a UCITS ETF, and why does that matter for Indian investors?

Yes. Xtrackers Switzerland UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

What tax do I pay in India when I sell XSMC?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the CHF/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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