Xtrackers - SLI UCITS ETF (ETR: DXS0)

Assets	304.60M
Expense Ratio	0.25%
PE Ratio	20.11
Dividend (ttm)	2.99
Dividend Yield	1.40%
Ex-Dividend Date	Aug 21, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.33%

Volume	17
Open	215.75
Previous Close	214.15
Day's Range	215.00 - 215.75
52-Week Low	192.18
52-Week High	223.45
Beta	0.62
Holdings	30
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 9.33% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.

Top 10 Holdings

63.26% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	9.36%
Novartis AG	NOVN	9.31%
UBS Group AG	UBSG	9.25%
Nestlé S.A.	NESN	8.95%
Compagnie Financière Richemont SA	CFR	4.61%
Lonza Group AG	LONN	4.48%
Swiss Re AG	SREN	4.39%
Alcon Inc.	ALC	4.33%
Zurich Insurance Group AG	ZURN	4.33%
ABB Ltd	ABBN	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2022	€2.36538	May 3, 2022
Apr 28, 2021	€2.27549	May 6, 2021