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Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 366 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.69% |
Inception/ Listing Date | 25 January 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG |
Nestlé SA | 9.21% |
Novartis AG | 8.99% |
UBS Group AG | 8.79% |
Roche Holding AG | 8.07% |
Lonza Group AG | 4.69% |
Swiss Re AG | 4.66% |
ABB Ltd. | 4.61% |
Zurich Insurance Group AG | 4.50% |
Holcim Ltd. | 4.49% |
Compagnie Financière Richemont SA | 4.49% |
Switzerland | 96.34% |
Other | 3.66% |
Health Care | 28.75% |
Financials | 24.81% |
Basic Materials | 13.09% |
Industrials | 10.99% |
Other | 22.36% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +5.79% |
1 month | +0.00% |
3 months | +5.05% |
6 months | +3.81% |
1 year | +5.89% |
3 years | +31.28% |
5 years | +57.93% |
Since inception (MAX) | +310.20% |
2024 | +8.03% |
2023 | +17.46% |
2022 | -15.50% |
2021 | +31.34% |
Current dividend yield | 1.29% |
Dividends (last 12 months) | EUR 2.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.88 | 1.34% |
2024 | EUR 3.00 | 1.51% |
2023 | EUR 3.33 | 1.93% |
2022 | EUR 5.42 | 2.58% |
2021 | EUR 2.27 | 1.40% |
Volatility 1 year | 14.69% |
Volatility 3 years | 13.56% |
Volatility 5 years | 13.86% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -16.34% |
Maximum drawdown 3 years | -16.34% |
Maximum drawdown 5 years | -20.18% |
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) | 499 | 0.51% p.a. | Distributing | Full replication |