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Historical dividends Dividends
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| Name | Xtrackers SLI UCITS ETF - 1D CHF DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €575.99m |
| P/E ratio | 24.24 |
| P/B ratio | 4.42 |
| Inception date | 25/01/2008 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | DXS0.DE |
Frankfurt | XSLI.F |
Düsseldorf | DXS0.DU |
Hamburg | DXS0.HM |
London | 0H6L.L |
München | DXS0.MU |
SIX | XSLI.SW |
Composition
| Holdings | Share |
|---|---|
| 9.51% | |
| 9.07% | |
| 8.99% | |
| 8.70% | |
| 4.60% | |
| 4.34% | |
| 4.31% | |
| 4.24% | |
| 4.08% | |
| 3.74% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 31.07% |
Financials | 26.88% |
Industrials | 13.00% |
Materials | 12.36% |
Consumer Staples | 7.64% |
Consumer Discretionary | 4.44% |
Communication Services | 1.65% |
Information Technology | 1.48% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
