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DXS0 ETF · 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.
Real-time data unavailable for DXS0
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-5.90%
Last price
N/A
1M perf.
-4.56%
1M flows
+€17M
AuM
€434M
E/R
0.25%
Rating
ESG Consensus®
DXS0
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DXS0
CHF 213.49
-2.05%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.56%  | -2.05%  | -0.06% | +28.14% | +26.91% | -7.63% | -4.58% | -4.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 213.49
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
1/25/2008
Jurisdiction
Luxembourg
Distribution
Germany
Spain
Luxembourg
Netherlands
Norway
Legal structure
SICAV
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to track the performance of the SLI Swiss Leader Index which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.05% | -0.06% | +28.14%  | +26.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
100.00%
Sectors
Health Care
28.67%
Financials
25.71%
Industrials
10.86%
Consumer Staples
9.58%
Materials
9.43%
Consumer Discretionary
3.87%
Communication Services
1.68%
Information Technology
1.14%
Unavailable
9.06%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
UBS GROUP AG
ROCHE
NOVARTIS
NESTLE SA
ABB
HOLCIM LTD
ZURICH INSURANCE
LONZA GRP AG
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CIE FINANCIERE RICHEMONT AG ZUG
SWISS REINSURANCE
ALCON INC
CH1243598427
SWISS LIFE
SIKA
PARTNERS GROUPAG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.03% of holdings have positive scoring
14.97% of holdings have negative scoring
52.24%
31.08%
5.86%
9.11%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SLI Swiss Leader Total Return Index - CHF
Index ticker
SLIC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Germany, 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 €434M in assets as of March 12, 2026.
How has DXS0 performed lately?
Based on data from March 12, 2026, DXS0 returned -4.56% over the past month, -2.05% over the last three months and -4.58% year-to-date.
What are the latest inflows or outflows for DXS0?
As of March 12, 2026, DXS0 recorded net flows of +€17M over the last month and +€28M year-to-date.
Does DXS0 distribute dividends?
DXS0 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of DXS0?
As of January 31, 2026, DXS0 has significant geographic allocations in Switzerland.
In which sector or theme does DXS0 invest in?
As of January 31, 2026, DXS0 focuses largely on Health Care, Financials and Industrials.
How many securities does DXS0 hold and how diversified is it?
As of January 31, 2026, DXS0 holds 30 positions in its portfolio, with 76.24% of assets concentrated in its top 15 holdings.
What are the main positions in DXS0?
As of January 31, 2026, DXS0 top three holdings include UBS GROUP AG, ROCHE and NOVARTIS.
What is the base currency of DXS0?
The base currency of DXS0 is CHF.
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