Fund profile by ISIN LU0322248146
Xtrackers SLI UCITS ETF 1D
Research Xtrackers SLI UCITS ETF 1D by ISIN LU0322248146: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +15.6%.
ISINLU0322248146
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Fund size487M
Holdings30
1-year price performance+15.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSLI.SW | SW | CHF | Luxembourg | €240K | 929 |
| DXS0.DE | XETRADefault at German brokers | EUR | Luxembourg | €239K | 929 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.79% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NOVARTIS AG | NOVN | 9.48% |
| ROCHE PS PAR AG | — | 9.22% |
| ABB LTD | ABBN | 9.14% |
| NESTLE SA | NESN | 8.83% |
| SWISS RE AG | SREN | 4.53% |
| ZURICH INSURANCE GROUP AG | ZURN | 4.42% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 4.40% |
| LONZA GROUP AG | LONN | 4.22% |
| UBS GROUP AG | UBSG | 3.99% |
| HOLCIM LTD AG | HOLN | 3.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.