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›ETF Issuers›Xtrackers by DWS›DXS0

DXS0

Xtrackers SLI UCITS ETF

Passive ETF Equity

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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0322248146

CUSIP

N/A

Fund AuM

€522M

Share class AuM

€522M

Share class info

CHF Distributing

TER

0.25%

Fund details

NAV· 8/5/2026

CHF 247.99

1D NAV change

+0.73%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

1/25/2008

Jurisdiction

Luxembourg

Netherlands

Legal structure

SICAV

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Swiss Leader Index

Industry category

Asset class

Equity

Sector

Factors

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).

Trading and listing info

CHF 247.99

1D price range

N/A

52W price range

CHF 203.48CHF 247.99

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

516

Total AuM

€433.97B

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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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