Fund profile by ISIN LU0322248146
Xtrackers SLI UCITS ETF
Research Xtrackers SLI UCITS ETF by ISIN LU0322248146: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +16.6%.
ISINLU0322248146
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size478M
Holdings—
1-year price performance+16.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXS0.DE | XETRADefault at German brokers | EUR | Luxembourg | €258K | 997 |
| XSLI.SW | SW | CHF | Luxembourg | €203K | 787 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 61.31% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| UBS Group AG Registered Shares | UBSG.SW | 9.11% |
| Nestle SA | NESN.SW | 8.92% |
| Novartis AG Registered Shares | NOVN.SW | 8.89% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 8.73% |
| ABB Ltd | ABBN.SW | 4.60% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.58% |
| Zurich Insurance Group AG | ZURN.SW | 4.56% |
| Holcim Ltd | HOLN.SW | 4.02% |
| Swiss Re AG | SREN.SW | 3.96% |
| Lonza Group Ltd | LONN.SW | 3.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.