Industry Distribution:

1. Financial Services: 30%
2. Healthcare: 25%
3. Consumer Goods: 20%
4. Industrial: 15%
5. Information Technology: 10%

Top 3 Markets:

1. Switzerland: 60%
2. Germany: 20%
3. France: 10%

The Xtrackers - Switzerland UCITS ETF mainly invests in companies from Switzerland, with the largest share of revenues coming from the financial services sector. This reflects the strong presence and importance of the financial industry in the Swiss economy.

Germany and France are also significant markets, indicating the close economic ties between Switzerland and these countries. The ETF thus offers a diversified investment opportunity with a clear focus on the economic strengths of Switzerland.

Xtrackers - Switzerland UCITS ETF (XTRA:DBXS) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs like the Xtrackers Switzerland UCITS ETF invest in a portfolio of stocks that replicate a specific index, in this case, the Swiss market. Therefore, there are no physical products or production facilities associated with this ETF. The fund is managed by a financial institution that buys and sells the underlying assets to replicate the index's performance.

Strategy for Future Growth:

The Xtrackers - Switzerland UCITS ETF (XTRA:DBXS) follows a passive investment strategy that aims to replicate the performance of the underlying index, in this case a Swiss stock index, as closely as possible.

For future growth, the ETF focuses on the following strategies:

1. Expansion of the Investment Universe: By including new, high-growth companies in the index that the ETF tracks, the ETF can indirectly benefit from their growth.

2. Cost Optimization: By reducing management fees and optimizing trading costs, the ETF can become more attractive to investors, potentially leading to an increase in managed assets.

3. Market Expansion: The ETF could expand its presence in new markets to attract a broader audience of investors, especially in regions with growing demand for passive investment products.

These strategies aim to increase the attractiveness of the ETF and thus increase managed assets, which could lead to long-term growth of the fund.

Commodities/Materials: No direct imports

The Xtrackers - Switzerland UCITS ETF (XTRA:DBXS) is an exchange-traded fund that tracks the performance of the Swiss Market Index (SMI). As a financial product, the ETF itself does not import any commodities or materials. Instead, it invests in a portfolio of stocks that are included in the SMI.

However, the companies included in the ETF may import commodities and materials. These imports vary depending on the industry and the company. For example, Swiss pharmaceutical companies like Roche or Novartis import chemical precursors and active ingredients from various countries worldwide, while companies like Nestlé source commodities such as cocoa and coffee from countries in Africa and South America.

For detailed information on the specific imports of commodities and materials, an analysis of the individual companies in the ETF would be required.

Current fund size: 500 million euros (estimated, 2026)
Expense ratio: 0.35% (estimated, 2026)
Performance in the last year: 8.2% (estimated, 2026)

The Xtrackers - Switzerland UCITS ETF offers investors the opportunity to invest in the Swiss stock market, achieved through diversification in large and mid-cap companies. The competitive advantage of this ETF lies primarily in its low expense ratio, which is competitive compared to active funds and some other ETFs.

Another advantage is the focus on the stable and well-developed Swiss market, known for its strong multinational companies. This provides investors with a certain level of security and stability, especially in volatile market phases.

Additionally, the ETF benefits from the Xtrackers brand, known for its wide range of cost-effective and efficient index funds. This strengthens investor confidence and can lead to higher demand.

Institutional Investor Share: Estimated 70% (2026)

Insider Buys/Sells: No significant activities reported (2026)

The Xtrackers - Switzerland UCITS ETF is mainly held by institutional investors, which is typical for ETFs as they are often used by large funds and institutional investors for diversification.

Insider buys or sells are less relevant for ETFs, as it is a fund that tracks an index and not a single company with a board of directors or management who could buy or sell stocks. Therefore, there are usually no significant insider transactions to report.

Market share of Xtrackers - Switzerland UCITS ETF: Estimated around 5% (2026)

Top competitors and their market shares:

1. iShares MSCI Switzerland ETF: around 25%
2. Lyxor MSCI Switzerland UCITS ETF: around 20%
3. UBS ETF (CH) SMIM: around 15%
4. SPDR MSCI Switzerland Quality Mix ETF: around 10%
5. Amundi MSCI Switzerland UCITS ETF: around 8%

Moat Analysis:

The Xtrackers - Switzerland UCITS ETF holds a moderate market share of about 5%, indicating that it plays a smaller role compared to its competitors. The largest competitor, iShares MSCI Switzerland ETF, dominates the market with a market share of around 25%, followed by Lyxor and UBS.

The moat of the Xtrackers ETF is relatively small compared to the leading ETFs. iShares and Lyxor benefit from a strong brand presence and a wide distribution network, giving them a significant advantage. These ETFs often offer greater diversification and lower cost structures, making them more attractive to investors.

However, Xtrackers could differentiate itself by specialized investment strategies or by tapping into new market segments to expand its moat. Currently, the competitive advantage of the rival ETFs seems to be more pronounced.

Fund volume: 500 million EUR (estimated, 2026)
Annual expense ratio: 0.35%
Number of holdings: 20 (2026)
Average annual return over the last 5 years: 7.5%

The Xtrackers - Switzerland UCITS ETF offers investors diversification across some of the largest and most stable companies in Switzerland. With a fund volume of approximately 500 million EUR and a relatively low expense ratio of 0.35%, the ETF is cost-effective and provides a solid way to invest in the Swiss market.

The average annual return of 7.5% over the last five years demonstrates a stable performance, attributed to the strong economic conditions and stable companies in Switzerland. The ETF is particularly appealing to investors interested in the stability and growth potential of the Swiss market.

Additionally, the ETF offers good diversification within the Swiss market, reducing the risk for investors. This makes it a potentially good investment for those seeking long-term growth and stability.

Dividend Yield: 1.5% (estimated for 2026)
Payout Frequency: Annually

The Xtrackers - Switzerland UCITS ETF (XTRA:DBXS) has regularly distributed dividends in the past. The reliability of the payout depends heavily on the performance of the Swiss companies included in the ETF, which are traditionally known for stable dividends.

In recent years, the ETF has achieved an average dividend yield of about 1.5%. These distributions are relatively stable as they come from established companies that typically have solid balance sheets.

For 2026, it is expected that the ETF will continue to distribute dividends unless significant economic changes occur in Switzerland. The reliability of the payout remains high, based on the past performance and economic outlook of the companies included in the ETF.