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DXS0

Xtrackers SLI UCITS ETF

The DXS0 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Swiss Leader Index. The DXS0 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 247.42
N/A
Data as of 08/13/26
1D price range
N/A
52W price range
CHF 203.48CHF 249.15
YTD Perf.
+10.59%
YTD Flows
Annualized volatility
Fund AuM
€524M
Share class AuM
€524M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0322248146
TER
0.25%
Inception date
1/25/2008
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 13, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
33.56%
Finance
24.84%
Non-Energy Materials
13.99%
Consumer Non-Cyclicals
9.95%
Industrials
6.67%
Consumer Cyclicals
4.61%
Technology
3.04%
Telecommunications
1.68%
Business Services
1.66%
Latest DXS0 news

No content available for this fund

FAQ about DXS0

DXS0 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
DXS0 tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.
DXS0 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
DXS0 was introduced to the market on January 25, 2008. It trades on Germany, among other exchanges
Xtrackers SLI UCITS ETF, DXS0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DXS0 oversees €524M in assets as of August 13, 2026.
DXS0 follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.26%.
As of June 30, 2026, DXS0 has significant geographic allocations in Switzerland and USA.
As of June 30, 2026, DXS0 focuses largely on Healthcare, Finance and Non-Energy Materials.
As of June 30, 2026, DXS0 holds 30 positions in its portfolio, with 76.50% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DXS0 top three holdings include UBS Group AG, Nestlé SA and Novartis AG.
The base currency of DXS0 is CHF.
Data as of 06/30/26
UBS Group AG
9.12%
Nestlé SA
8.98%
Novartis AG
8.90%
Roche Holding AG
8.84%
Compagnie Financière Richemont SA
4.61%
Zurich Insurance Group AG
4.50%
ABB Ltd.
4.45%
Holcim Ltd.
4.15%
Swiss Re AG
3.95%
Lonza Group AG
3.89%

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