Trade this ETF at your broker
Index | SLI® |
Investment focus | Aktien, Schweiz |
Fund size | EUR 293 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,68% |
Inception/ Listing Date | 25. Januar 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Citigroup Global Markets Limited|HSBC Bank Plc|Merrill Lynch International |
Novartis AG | 9,13% |
Nestlé SA | 8,87% |
Compagnie Financière Richemont SA | 8,68% |
Roche Holding AG | 8,07% |
ABB Ltd. | 5,31% |
UBS Group AG | 4,72% |
Holcim Ltd. | 4,68% |
Sika AG | 4,64% |
Alcon AG | 4,61% |
Zurich Insurance Group AG | 4,30% |
Schweiz | 96,97% |
Sonstige | 3,03% |
Gesundheitswesen | 29,52% |
Finanzdienstleistungen | 19,33% |
Grundstoffe | 13,94% |
Industrie | 11,64% |
Sonstige | 25,57% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,00€ | 2536 | View offer* | ||
1,00€ | 2252 | View offer* | ||
0,00€ | 1408 | View offer* | ||
0,00€ | 898 | View offer* | ||
0,00€ | 785 | View offer* |
YTD | +8.87% |
1 month | +0.52% |
3 months | +9.94% |
6 months | +10.56% |
1 year | +12.90% |
3 years | +19.24% |
5 years | +62.68% |
Since inception (MAX) | +290.75% |
2023 | +17.46% |
2022 | -15.50% |
2021 | +31.34% |
2020 | +5.05% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | EUR 3.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.44 | 1.77% |
2023 | EUR 3.33 | 1.93% |
2022 | EUR 5.42 | 2.58% |
2021 | EUR 2.27 | 1.40% |
2020 | EUR 1.52 | 0.98% |
Volatility 1 year | 10.68% |
Volatility 3 years | 13.93% |
Volatility 5 years | 16.24% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -10.27% |
Maximum drawdown 3 years | -20.18% |
Maximum drawdown 5 years | -30.97% |
Maximum drawdown since inception | -43.37% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 396 | 0.51% p.a. | Distributing | Full replication |