Xtrackers - SLI UCITS ETF (ETR: DXS0)

Assets	281.47M
Expense Ratio	0.25%
PE Ratio	22.93
Dividend (ttm)	2.99
Dividend Yield	1.35%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+15.47%

Volume	549
Open	217.50
Previous Close	216.20
Day's Range	217.35 - 217.95
52-Week Low	174.60
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 15.47% in the past year. Since the fund's inception, the average annual return has been 3.79%, including dividends.

Top 10 Holdings

62.06% of assets

Name	Symbol	Weight
Novartis AG	NOVN	9.47%
Roche Holding AG	ROG	9.28%
Nestlé S.A.	NESN	8.38%
Compagnie Financière Richemont SA	CFR	7.41%
Zurich Insurance Group AG	ZURN	4.83%
Lonza Group AG	LONN	4.74%
Alcon Inc.	ALC	4.70%
Sika AG	SIKA	4.57%
Holcim AG	HOLN	4.46%
Givaudan SA	GIVN	4.22%

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