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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 213 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.17% |
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 Ltd |
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 | UBS AG|Merrill Lynch International|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale |
NESTLE SA ORD | 8.89% |
NOVARTIS ORD | 8.85% |
ZURICH INSURANCE ORD | 8.65% |
ROCHE ORD | 8.41% |
SIKA ORD | 4.74% |
UBS GROUP AG | 4.67% |
ALCON INC ORD | 4.62% |
ABB ORD | 4.51% |
HOLCIM LTD ORD | 4.48% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.34% |
Switzerland | 97.98% |
Other | 2.02% |
Health Care | 30.42% |
Financials | 23.81% |
Industrials | 13.31% |
Basic Materials | 10.90% |
Other | 21.56% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +11.82% |
1 month | +2.45% |
3 months | +2.38% |
6 months | +9.60% |
1 year | +12.84% |
3 years | +30.11% |
5 years | +53.77% |
Since inception (MAX) | +241.63% |
2022 | -15.50% |
2021 | +31.34% |
2020 | +5.05% |
2019 | +33.57% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | EUR 3.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.33 | 1.95% |
2022 | EUR 5.42 | 2.58% |
2021 | EUR 2.27 | 1.40% |
2020 | EUR 1.52 | 0.98% |
2019 | EUR 1.65 | 1.39% |
Volatility 1 year | 14.17% |
Volatility 3 years | 14.34% |
Volatility 5 years | 16.58% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -6.33% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 335 | 0.51% p.a. | Distributing | Full replication |