Fund size | GBP 216 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 GBP) | 11.23% |
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 |
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|Morgan Stanley & Co International Plc|UBS AG |
Cie Financiere Richemont | 9.40% |
Novartis | 8.95% |
Nestle | 7.82% |
Roche Holding | 7.43% |
ABB | 4.76% |
Alcon | 4.71% |
Holcim | 4.56% |
Zurich Insurance Group | 4.38% |
Lonza Group | 4.36% |
Sika | 4.33% |
Switzerland | 96.89% |
Other | 3.11% |
Health Care | 29.51% |
Financials | 19.76% |
Basic Materials | 13.35% |
Industrials | 11.68% |
Other | 25.70% |
YTD | -1.57% |
1 month | -2.91% |
3 months | +2.73% |
6 months | +8.83% |
1 year | +3.70% |
3 years | +19.42% |
5 years | +56.28% |
Since inception (MAX) | +313.46% |
2023 | +15.10% |
2022 | -10.81% |
2021 | +22.75% |
2020 | +11.01% |
Current dividend yield | 1.74% |
Dividends (last 12 months) | GBP 2.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.95 | 1.77% |
2023 | GBP 2.85 | 1.87% |
2022 | GBP 4.57 | 2.60% |
2021 | GBP 1.98 | 1.36% |
2020 | GBP 1.34 | 1.01% |
Volatility 1 year | 11.23% |
Volatility 3 years | 14.32% |
Volatility 5 years | 16.43% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -18.16% |
Maximum drawdown 5 years | -23.47% |
Maximum drawdown since inception | -35.69% |
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 |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 161 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 68 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 9 | 0.23% p.a. | Accumulating | Full replication |