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TER
0,25% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 416 m
Inception Date
25 januari 2008
Holdings
30
Overview
Description
The Xtrackers SLI UCITS ETF 1D seeks to track the SLI® index. The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.
Grafiek
Basis
Data
| Index | SLI® |
| Investeringsfocus | Aandelen, Zwitserland |
| Fondsgrootte | EUR 416 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,15% |
| Startdatum/Noteringsdatum | 25 januari 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers SLI UCITS ETF 1D
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers SLI UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 30
62.29%
| Novartis AG | 10.29% |
| Roche Holding AG | 9.74% |
| Nestlé SA | 9.04% |
| UBS Group AG | 8.21% |
| ABB Ltd. | 5.16% |
| Zurich Insurance Group AG | 4.22% |
| Compagnie Financière Richemont SA | 4.09% |
| Swiss Re AG | 3.94% |
| Holcim Ltd. | 3.84% |
| Lonza Group AG | 3.76% |
Landen
| Switzerland | 90.36% |
| Other | 9.64% |
Sectoren
| Health Care | 29.24% |
| Financials | 23.81% |
| Industrials | 11.00% |
| Consumer Staples | 10.37% |
| Other | 25.58% |
Vanaf 27/02/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -3,93% |
| 1 maand | -9,10% |
| 3 maanden | -3,93% |
| 6 maanden | +4,55% |
| 1 jaar | +5,03% |
| 3 jaar | +31,82% |
| 5 jaar | +48,65% |
| Since inception | +328,66% |
| 2025 | +15,07% |
| 2024 | +8,03% |
| 2023 | +17,46% |
| 2022 | -15,50% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.44% |
| Dividenden (laatste 12 maanden) | EUR 3.31 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.31 | 1.49% |
| 2025 | EUR 3.31 | 1.56% |
| 2024 | EUR 3.00 | 1.51% |
| 2023 | EUR 3.33 | 1.93% |
| 2022 | EUR 5.42 | 2.58% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,15% |
| Volatiliteit 3 jaar | 12,32% |
| Volatiliteit 5 jaar | 13,57% |
| Rendement/Risico 1 jaar | 0,36 |
| Rendement/Risico 3 jaar | 0,78 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -12,03% |
| Maximaal waardedaling 3 jaar | -16,34% |
| Maximaal waardedaling 5 jaar | -20,18% |
| Maximaal waardedaling sinds aanvang | -43,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXS0 | - - | - - | - |
| SIX Swiss Exchange | CHF | XSLI | XSLI SW XSLIINAV | XSLI.S XSLIINAV.DE | |
| Stuttgart Stock Exchange | EUR | DXS0 | XSLI GS XSLIINAC | XSLI.SG XSLIINAVC.DE | |
| Xetra | EUR | DXS0 | XSLI GY XSLISWIV | XSLI.DE XSLISWINAV.SG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1.632 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de XSLI ?
Le nom de XSLI est Xtrackers SLI UCITS ETF 1D.
Quel est le sigle de Xtrackers SLI UCITS ETF 1D ?
Le sigle de Xtrackers SLI UCITS ETF 1D est XSLI.
Quel est l’ISIN de Xtrackers SLI UCITS ETF 1D ?
L’ISIN de Xtrackers SLI UCITS ETF 1D est LU0322248146.
Quels sont les coûts de Xtrackers SLI UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers SLI UCITS ETF 1D s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers SLI UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers SLI UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le Xtrackers SLI UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers SLI UCITS ETF 1D ?
La taille du fonds de Xtrackers SLI UCITS ETF 1D est de 416 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.