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Xtrackers SLI UCITS ETF 1D (DXS0.DE)
About this ETF
This fund aims to track the performance of the SLI Swiss Leader Index (TR). The index comprises 30 leading Swiss blue-chip companies, characterized by their size and liquidity, as traded on the SIX Swiss Exchange. Constituents are weighted based on their free-float adjusted market capitalization. The index undergoes a quarterly review, incorporating caps to adhere to UCITS diversification requirements. Comprehensive details regarding the index, including its selection and weighting methodology, are accessible via the provided link at https://www.six-swiss-exchange.com.
Price
Top 10 holdings
| UBS GROUP AG UBSG.SW | 9.08% |
| NESTLE SA NESN.SW | 9.05% |
| ROCHE PS PAR AG ROP.SW | 8.88% |
| NOVARTIS AG NOVN.SW | 8.85% |
| COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW | 4.66% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 4.51% |
| ABB LTD ABBN.SW | 4.48% |
| SWISS RE AG SREN.SW | 3.98% |
| HOLCIM LTD AG HOLN.SW | 3.98% |
| LONZA GROUP AG LONN.SW | 3.91% |
Sector mix
Price chart
Returns
| 1 month | +4.14% |
| 3 months | +7.77% |
| 6 months | +8.61% |
| Year to date | +9.22% |
| 1 year | +17.23% |
| 3 years (ann.) | +11.01% |
| 5 years (ann.) | +6.49% |
| 10 years (ann.) | +8.53% |
Risk profile
| Volatility (1y, ann.) | 13.50% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -11.01% |
| Max drawdown (5y) | -22.60% |
| Max drawdown (full) | -64.74% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-08-20 | 2025-09-04 | EUR 3.3221 |
| 2025-02-19 | 2025-03-06 | EUR 0.0024 |
| 2024-08-21 | 2024-09-05 | EUR 2.8810 |
| 2024-02-21 | 2024-03-07 | EUR 0.1176 |
| 2023-08-23 | 2023-09-07 | EUR 3.3222 |
| 2022-08-10 | 2022-08-25 | EUR 3.0449 |
| 2022-04-27 | 2022-05-03 | EUR 2.3728 |
| 2021-04-28 | 2021-05-06 | EUR 2.2745 |
| 2020-04-22 | 2020-04-27 | EUR 1.5217 |
| 2019-04-11 | 2019-04-18 | EUR 1.6469 |
| 2018-04-09 | 2018-04-18 | EUR 1.8124 |
| 2017-04-06 | 2017-04-19 | EUR 4.0997 |
| 2016-04-04 | 2016-04-13 | EUR 1.4008 |
| 2015-04-02 | 2015-04-15 | EUR 0.4703 |
| 2014-07-24 | 2014-07-31 | EUR 2.4684 |
| 2013-07-25 | 2013-07-31 | EUR 1.7802 |
| 2012-07-25 | 2012-07-30 | EUR 1.7236 |
| 2011-07-22 | 2011-07-29 | EUR 1.3558 |
| 2010-07-23 | 2010-07-30 | EUR 0.6962 |
| 2009-07-28 | 2009-07-31 | EUR 0.9031 |
| 2008-08-22 | 2008-08-29 | EUR 1.1622 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.2% |
