Key stats
About Xtrackers SLI UCITS ETF Distribution 1D
Home page
Inception date
Jan 25, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0322248146
The aim is for your investment to reflect the performance of the SLI Swiss Leader Index (the Reference Index) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.97%
Health Technology30.41%
Finance27.12%
Consumer Non-Durables12.12%
Producer Manufacturing10.39%
Non-Energy Minerals5.31%
Consumer Durables4.87%
Process Industries3.32%
Commercial Services1.98%
Electronic Technology1.70%
Communications1.69%
Transportation1.06%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXS0 invests in stocks. The fund's major sectors are Health Technology, with 30.41% stocks, and Finance, with 27.12% of the basket. The assets are mostly located in the Europe region.
DXS0 top holdings are UBS Group AG and Novartis AG, occupying 11.19% and 8.98% of the portfolio correspondingly.
DXS0 last dividends amounted to 3.32 EUR. Six months before that, the issuer paid 0.00 EUR in dividends, which shows a 99.93% increase.
DXS0 assets under management is 375.41 M EUR. It's fallen 0.05% over the last month.
DXS0 fund flows account for 64.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXS0 pays dividends to its holders with the dividend yield of 1.50%. The last dividend (Sep 4, 2025) amounted to 3.32 EUR. The dividends are paid semi-annually.
DXS0 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 25, 2008, and its management style is Passive.
DXS0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DXS0 follows the Switzerland SLI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXS0 invests in stocks.
DXS0 price has fallen by −0.13% over the last month, and its yearly performance shows a 2.85% increase. See more dynamics on DXS0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 3.01% increase in three-month performance and has increased by 4.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 3.01% increase in three-month performance and has increased by 4.07% in a year.
DXS0 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.