AUM$434.2M
Expense Ratio0.25%
NAV$235.85
Holdings—
InceptionJan 25, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$434.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 33.91% |
| Financial Services | 25.67% |
| Industrials | 12.49% |
| Basic Materials | 11.71% |
| Consumer Defensive | 9.50% |
| Consumer Cyclical | 3.91% |
| Communication Services | 1.69% |
| Technology | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 97.47% |
| United States | 2.52% |
| Other | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Jan 25, 2008
- Description
- The SLI Swiss Leader Index (TR) aims to reflect the performance of the following market: Swiss blue chip companies listed on the SIX Swiss Exchange 30 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review, with caps to ensure compliance with UCITS diversification laws Additional information on the index, selection and weighting methodology is available at https://www.six-swiss-exchange.com
Similar ETFs
The Xtrackers SLI UCITS ETF 1D (DXS0.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 25, 2008. It currently manages $434.2M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Healthcare category.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG | 10.46% | 341,488 | $45.6M |
| 2 | ROG.SW | ROCHE HOLDING PAR AG | 9.49% | 117,675 | $41.4M |
| 3 | NESN.SW | NESTLE LTD | 9.33% | 460,096 | $40.7M |
| 4 | UBSG.SW | UBS GROUP AG | 8.23% | 1,099,714 | $35.9M |
| 5 | ABBN.SW | ABB LTD | 5.28% | 307,400 | $23.0M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 4.15% | 30,648 | $18.1M |
| 7 | SREN.SW | SWISS RE AG | 4.13% | 126,528 | $18.0M |
| 8 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 3.85% | 107,208 | $16.8M |
| 9 | LONN.SW | LONZA GROUP AG | 3.72% | 30,291 | $16.2M |
| 10 | HOLN.SW | HOLCIM LTD AG | 3.69% | 234,855 | $16.1M |
| 11 | ALC.SW | ALCON AG | 3.38% | 216,609 | $14.7M |
| 12 | SDZ.SW | SANDOZ GROUP AG | 2.91% | 186,524 | $12.7M |
| 13 | AMRZ.SW | AMRIZE AG | 2.59% | 228,754 | $11.3M |
| 14 | SLHN.SW | SWISS LIFE HOLDING AG | 2.57% | 12,466 | $11.2M |
| 15 | GALD.SW | GALDERMA GROUP N AG | 2.54% | 68,230 | $11.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXS0.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.60% |
| AUM | $434.2M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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