Trade this ETF at your broker
Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 267 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) | 11.15% |
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|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|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% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +0.18% |
1 month | -1.90% |
3 months | -0.47% |
6 months | +10.86% |
1 year | +5.66% |
3 years | +21.74% |
5 years | +55.87% |
Since inception (MAX) | +259.55% |
2023 | +17.46% |
2022 | -15.50% |
2021 | +31.34% |
2020 | +5.05% |
Current dividend yield | 1.73% |
Dividends (last 12 months) | EUR 3.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.44 | 1.80% |
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 | 11.15% |
Volatility 3 years | 14.01% |
Volatility 5 years | 16.27% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.57 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 367 | 0.51% p.a. | Distributing | Full replication |