Xtrackers SLI ETF
ETP
ETP
ISIN: LU0322248146
Ticker: DXS0
LU0322248146
DXS0
Price
Price
CHART BY
Data
TER
- 0.15%
TCO
- 0.25%
Fund Volume
- $582.74M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry breakdown
- Major Pharmaceuticals25.08%
- Multi-Line Insurance10.31%
- Electrical Products9.07%
- Food: Major Diversified8.7%
- Investment Managers5.5%
- Construction Materials5.47%
- Medical Specialties5.27%
- Other Consumer Specialties4.6%
- Biotechnology4.24%
- Chemicals: Major Diversified3.1%
- Industrial Machinery3.02%
- Household/ Personal Care2.74%
- Life/ Health Insurance2.62%
- Engineering & Construction1.91%
Sector breakdown
- Health Care34.59%
- Financials20.04%
- Materials13.22%
- Industrials11.45%
- Consumer Staples9.49%
- Consumer Discretionary4.6%
- Information Technology3.2%
- Business services1.71%
- Communication Services1.69%
- Other0.01%
Country breakdown
🇨🇭
Switzerland98.27%🇺🇸
USA1.73%
Market cap breakdown
- Large-cap72.02%
- Mega-cap27.19%
- Mid-cap0.8%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers SLI ETF?
The total expense ratio (TER) of Xtrackers SLI ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers SLI ETF?
Xtrackers SLI ETF has a fund volume of $582.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers SLI ETF paying dividends?
Xtrackers SLI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $4.16.
What is the replication method used by Xtrackers SLI ETF?
Xtrackers SLI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers SLI ETF domiciled?
Xtrackers SLI ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $291.30$294.33
- 52W span
- $255.92$308.86
Information
The aim is for your investment to reflect the performance of the SLI Swiss Leader Indexrn(the Reference Index) which is designed to reflect the performance of shares of the 30rnlargest and most traded companies listed on the SIX Swiss Exchange (other thanrninvestment companies).
Identifier
- ISIN
- LU0322248146
- Primary Ticker
- DXS0
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet