ETFsXtrackers SLI UCITS ETF 1D
Xtrackers

Xtrackers SLI UCITS ETF 1D

XSLI SWDistributingLuxembourg
Last close · EUR
270.56EUR
0.00% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XSLIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.5%
Sharpe 3Y
0.98
Volatility 1Y
13.8%annualised
Holdings
30Fund holdings

Performance

Compare
  • XSLI+20.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XSLI+9.1%+4.4%+13.5%+13.9%+20.5%+60.2%+52.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+8.7%-0.4%+2.7%-2.1%+4.6%-15.3%-18.4%

Risk and return

Sharpe ratio · 3Y
0.98
Below MSCI World · 1.24
Return p.a.
+16.4%
Volatility
13.5%
Max loss
-16.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XSLI
0.98
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
61.3%
Holdings
30
As of
Fund holdings
  1. 1NOVARTIS AGCH00120052679.98%
  2. 2ROCHE PS PAR AGCH14990599839.77%
  3. 3NESTLE SACH00388633509.11%
  4. 4ABB LTDCH00122217167.59%
  5. 5SWISS RE AGCH01268815614.52%
  6. 6ZURICH INSURANCE GROUP AGCH00110753944.47%
  7. 7LONZA GROUP AGCH00138410174.47%
  8. 8COMPAGNIE FINANCIERE RICHEMONT SACH02104833324.01%
  9. 9UBS GROUP AGCH02447675853.73%
  10. 10HOLCIM LTD AGCH00122140593.64%

Countries

Largest
98.2%Switzerland
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

61.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.