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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 | €517.59M |
| P/E ratio | 22.42 |
| P/B ratio | 3.85 |
| Inception date | 01/25/2008 |
| Website |
Deep Dive
Ticker symbols
| 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 |
|---|---|
| 9.99% | |
| 9.18% | |
| 8.58% | |
| 8.40% | |
| 4.68% | |
| 4.47% | |
| 4.30% | |
| 4.14% | |
| 4.11% | |
| 3.88% |
As of 08/31/2026
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 | 97.60% |
USA | 2.39% |
