Xtrackers SLI UCITS ETF 1D EURDXS0

Capital at risk.

About Xtrackers SLI UCITS ETF 1D EUR
Base currency
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CHF
Traded currency
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EUR
ISIN
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LU0322248146
Trading on
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XETRA
Ticker
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DXS0
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€399M
Income
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Distributing
Expense Ratio
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26.00%
Dividend Yield
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2.76191
Valuation
Price to prospective earnings
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18.58
Price to book
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2.62
Price to sales
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4.07
Price to cashflow
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14.27
Price
52-week High
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€254.80
52-week Low
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€190.44
50-day moving average
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€244.71
200-day moving average
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€231.19
Technicals
YTD
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-4.09%
Year 1
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1.92%
Year 3
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8.04%
Year 5
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4.93%
Year 10
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7.40%
Volatility Year 1
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8.81%
Volatility Year 3
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10.50%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.87%
Growth
Long term projected earnings
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7.54%
Historical earnings
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-3.92%
Sales
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-0.86%
Cash flow
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5.52%
Book value
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-3.50%
Sector breakdown
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Healthcare

33.95%

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Financials

25.66%

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Consumer

13.41%

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Industrials

12.48%

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Materials

11.70%

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Communication

1.68%

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Technology

1.12%

Regional breakdown

Europe

97.75%

North America

2.25%

Top 10 Holdings
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Roche

9.78%

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UBS Group AG

9.63%

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Novartis

9.59%

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Nestle

8.35%

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ABB Ltd

5.04%

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Holcim AG

4.42%

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Zurich Insurance Group AG

4.17%

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Compagnie Financière Richemont SA

3.91%

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Swiss Re AG

3.87%

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Lonza Group AG

3.87%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DXS0?
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The name of DXS0 is Xtrackers SLI UCITS ETF 1D EUR.

What is the ticker of Xtrackers SLI UCITS ETF 1D EUR?
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The primary ticker of Xtrackers SLI UCITS ETF 1D EUR is DXS0.

What is the ISIN of Xtrackers SLI UCITS ETF 1D EUR?
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The ISIN of Xtrackers SLI UCITS ETF 1D EUR is LU0322248146.

What are the costs of Xtrackers SLI UCITS ETF 1D EUR
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The total expense ratio (TER) of Xtrackers SLI UCITS ETF 1D EUR amounts to 26.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers SLI UCITS ETF 1D EUR pay dividends?
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Yes, Xtrackers SLI UCITS ETF 1D EUR does pay dividends.

What currency is Xtrackers SLI UCITS ETF 1D EUR traded in?
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Xtrackers SLI UCITS ETF 1D EUR is traded in EUR.

Is Xtrackers SLI UCITS ETF 1D EUR an accumulating or distributing ETF?
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Xtrackers SLI UCITS ETF 1D EUR is distributing.

Who is the fund manager of “Xtrackers SLI UCITS ETF 1D EUR?
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The fund manager of Xtrackers SLI UCITS ETF 1D EUR is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers SLI UCITS ETF 1D EUR?
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The fund size of Xtrackers SLI UCITS ETF 1D EUR is €399M.