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DXS0 ETF · Xtrackers SLI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.51%  | -0.96%  | +7.37% | +23.21% | +28.22% | +0.43% | +4.66% | -0.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.96%  | +7.37% | +23.21%  | +28.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXS0 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DXS0’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.61B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.83B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.3B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.66B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.71B |
Frequently asked questions about DXS0
What does Xtrackers SLI UCITS ETF, DXS0, invest in?
DXS0 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does DXS0 replicate?
DXS0 tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of DXS0?
DXS0 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DXS0 launched?
DXS0 was introduced to the market on January 25, 2008. It trades on Ireland, among other exchanges
Who is the ETF issuer of DXS0?
Xtrackers SLI UCITS ETF, DXS0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DXS0?
DXS0 oversees €455M in assets as of May 14, 2026.
How has DXS0 performed lately?
Based on data from May 14, 2026, DXS0 returned -0.51% over the past month, -0.96% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for DXS0?
As of May 14, 2026, DXS0 recorded net flows of +€13M over the last month and +€35M year-to-date.
Does DXS0 distribute dividends?
DXS0 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of DXS0?
As of March 31, 2026, DXS0 has significant geographic allocations in Switzerland.
In which sector or theme does DXS0 invest in?
As of March 31, 2026, DXS0 focuses largely on Financials, Health Care and Consumer Staples.
How many securities does DXS0 hold and how diversified is it?
As of March 31, 2026, DXS0 holds 30 positions in its portfolio, with 76.03% of assets concentrated in its top 15 holdings.
What are the main positions in DXS0?
As of March 31, 2026, DXS0 top three holdings include UBS GROUP AG, NOVARTIS and CH1499059983.
What is the base currency of DXS0?
The base currency of DXS0 is CHF.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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