Xtrackers SLI UCITS ETF (ETR:DXS0)

Assets	431.07M
Expense Ratio	0.25%
PE Ratio	21.66
Dividend (ttm)	3.31
Dividend Yield	1.37%
Ex-Dividend Date	Aug 20, 2025
Payout Frequency	n/a
Payout Ratio	29.77%
1-Year Return	+15.40%

Volume	1,090
Open	243.35
Previous Close	243.50
Day's Range	242.00 - 243.65
52-Week Low	209.55
52-Week High	254.80
Beta	0.73
Holdings	36
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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Top 10 Holdings

62.46% of assets

Name	Symbol	Weight
Novartis AG	NOVN	10.44%
Roche Holding AG	ROC1.L	9.79%
Nestlé S.A.	NESN	9.14%
UBS Group AG	UBSG	8.11%
ABB Ltd	ABBN	5.20%
Zurich Insurance Group AG	ZURN	4.22%
Swiss Re AG	SREN	4.08%
Compagnie Financière Richemont SA	CFR	3.94%
Lonza Group AG	LONN	3.78%
Holcim AG	HOLN	3.77%

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