Xtrackers SLI UCITS ETF (ETR:DXS0)

Assets	376.49M
Expense Ratio	0.25%
PE Ratio	17.46
Dividend (ttm)	3.31
Dividend Yield	1.47%
Ex-Dividend Date	Aug 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.73%
1-Year Return	+2.35%

Volume	709
Open	221.90
Previous Close	222.05
Day's Range	221.85 - 222.65
52-Week Low	193.26
52-Week High	236.55
Beta	0.70
Holdings	38
Inception Date	Jan 25, 2008

About DXS0

Xtrackers SLI UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the SLI Swiss Leader Index, by employing representative sampling methodology. The fund was formerly known as db x-trackers - SLI UCITS ETF (DR). Xtrackers SLI UCITS ETF was formed on January 25, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DXS0
• Provider: Xtrackers
• Index Tracked: Switzerland SLI

Performance

DXS0 had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Top 10 Holdings

62.84% of assets

Name	Symbol	Weight
UBS Group AG	UBSG	10.51%
Novartis AG	NOVN	8.83%
Roche Holding AG	ROG	8.67%
Nestlé S.A.	NESN	7.65%
ABB Ltd	ABBN	5.16%
Swiss Re AG	SREN	4.89%
Zurich Insurance Group AG	ZURN	4.54%
Lonza Group AG	LONN	4.51%
Alcon Inc.	ALC	4.12%
Compagnie Financière Richemont SA	CFR	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2025	€3.3091	Sep 4, 2025
Feb 19, 2025	€0.00244	Mar 6, 2025
Aug 21, 2024	€2.87179	Sep 5, 2024
Feb 21, 2024	€0.11751	Mar 7, 2024
Aug 23, 2023	€3.31868	Sep 7, 2023
Aug 10, 2022	€3.04069	Aug 25, 2022