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Fund size | EUR 266 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) | 11.11% |
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 | Citigroup Global Markets Limited|HSBC Bank Plc|Merrill Lynch International |
NOVARTIS ORD | 9.39% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 9.03% |
NESTLE SA ORD | 8.57% |
ROCHE ORD | 8.09% |
UBS GROUP AG | 4.52% |
ABB ORD | 4.49% |
HOLCIM LTD ORD | 4.46% |
ALCON INC ORD | 4.22% |
SIKA ORD | 4.17% |
ZURICH INSURANCE ORD | 4.16% |
Switzerland | 96.82% |
Other | 3.18% |
Health Care | 29.93% |
Financials | 19.43% |
Basic Materials | 13.15% |
Industrials | 11.32% |
Other | 26.17% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.35% |
1 month | +2.31% |
3 months | +5.46% |
6 months | +9.13% |
1 year | +18.62% |
3 years | +29.61% |
5 years | +68.57% |
Since inception (MAX) | +270.93% |
2023 | +17.46% |
2022 | -15.50% |
2021 | +31.34% |
2020 | +5.05% |
Current dividend yield | 1.68% |
Dividends (last 12 months) | EUR 3.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.44 | 1.95% |
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 | 11.11% |
Volatility 3 years | 13.98% |
Volatility 5 years | 16.23% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.68 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 374 | 0.51% p.a. | Distributing | Full replication |