Xtrackers SLI UCITS ETF 1D ISIN LU0322248146, WKN DBX1AA

 
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Current quote and strategy of Xtrackers SLI UCITS ETF 1D

Quote
EUR 164.68
XETRA
30.09.22
163.29 52 weeks low/high 210.13
52 weeks low/high
Savings plan ready
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Investment strategy

The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.

 

SLI® (2)

Equity (1433) Switzerland (8)
 

Risk and fees of Xtrackers SLI UCITS ETF 1D

Risk
EUR 175 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.98% Risk category
Inception/ Listing Date 25 January 2008
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|The Bank of Nova Scotia|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers SLI UCITS ETF 1D

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Savings plan offers for the Xtrackers SLI UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the Xtrackers SLI UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 30
64.09%
NESTLE SA ORD
9.96%
ROCHE ORD
9.51%
ZURICH INSURANCE ORD
9.16%
NOVARTIS ORD
8.87%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.92%
LONZA GRP AG N ORD
4.51%
ABB ORD
4.41%
UBS GROUP AG
4.30%
ALCON INC ORD
4.27%
SIKA ORD
4.18%
Countries
Switzerland
98.02%
Other
1.98%
Sectors
Health Care
30.42%
Financials
23.81%
Industrials
13.31%
Basic Materials
10.90%
Other
21.56%
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As of 31/08/2022
 
 

Description of Xtrackers SLI UCITS ETF 1D

The Xtrackers SLI UCITS ETF 1D invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers SLI UCITS ETF 1D has 175m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers SLI UCITS ETF 1D

Returns in years
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Monthly returns in a heat map
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Dividends of the Xtrackers SLI UCITS ETF 1D

Current dividend yield
Current dividend yield 3.29%
Dividends (last 12 months) EUR 5.42
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 5.42 2.98%
2021 EUR 2.27 1.40%
2020 EUR 1.52 0.98%
2019 EUR 1.65 1.39%
2018 EUR 1.81 1.37%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers SLI UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers SLI UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
16.98% 18.45% 16.27%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 0.32 0.39

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.