Overview: The Xtrackers SLI UCITS ETF 1D (symbol DXS0) is an exchange-traded fund that aims to replicate the performance of the SLI Swiss Leader Index. This index consists of the 30 largest Swiss companies listed on the SIX Swiss Exchange, which are considered leading stocks. The ETF primarily invests in top-tier Swiss companies, weighted according to their free-float market capitalization.
Benefits: This ETF offers diversified exposure to Swiss market leaders, which can be an asset for investors looking to capitalize on the stability and strength of Swiss companies. The rigorous selection of companies, along with the quarterly review of the index, ensures that the ETF remains aligned with the most performant and liquid companies in the country. Additionally, compliance with UCITS regulations ensures prudent risk management and adequate diversification.
Risks: Like any equity investment, this ETF is subject to market volatility. Fluctuations in the stock prices of Swiss companies can affect the value of the ETF. Furthermore, the concentration on a specific market, namely Switzerland, may expose investors to geopolitical and economic risks specific to this region. Therefore, it is essential to consider these factors before investing.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with leading Swiss stocks. It may be particularly appealing to those with a long-term outlook who wish to benefit from Switzerland's economic stability. Investors who prioritize exposure to well-established companies and are comfortable with market fluctuations may find this ETF aligned with their investment goals.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |