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Xtrackers Sli UCITS ETF 1D

Xtrackers · LU0322248146

Xtrackers Sli UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSLI (ISIN LU0322248146). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the SLI Swiss Leader index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names

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Xtrackers funds Domiciled in LU Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+15.2%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.26%

About this fund

What you own

The SLI Swiss Leader index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 33 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.26%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

SLI Swiss Leader index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2008

18-year track record

Performance

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers Sli UCITS ETF 1D Average SLI Swiss Leader index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.5%

1 year+15.2%

3 years+9.3%

5 years+3.6%

Return, year by year

-21.8

+8.3

+8.4

+12.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +12.1%Worst: 2022 -21.8%Calendar-year total returns, in CHF

How bumpy has it been?

12.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.67

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+21.7%

Since inception

Total growth since launch — about +4.0% a year.

+24.0%

Best 12 months

The strongest one-year stretch on record.

-22.8%

Worst 12 months

The weakest one-year stretch on record.

-28.2%

Worst fall on record ?

It clawed back in about 29 months.

What's inside

By sector ?

Health Care33.7%

Financials24.8%

Industrials12.1%

Materials11.7%

Consumer Staples10.0%

Consumer Discretionary4.7%

Communication Services1.7%

Technology1.2%

Other / not shown0.1%

The 10 biggest holdings make up 61.4% of the fund — the rest is spread across roughly 23 more companies.

Top 10 holdings

#	Company	Weight
1	UBS GROUP AG	9.1%
2	NESTLE SA	9.0%
3	ROCHE PS PAR AG	8.9%
4	NOVARTIS AG	8.9%
5	COMPAGNIE FINANCIERE RICHEMONT SA	4.7%
6	ZURICH INSURANCE GROUP AG	4.5%
7	ABB LTD	4.5%
8	SWISS RE AG	4.0%
9	HOLCIM LTD AG	4.0%
10	LONZA GROUP AG	3.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XSLI	CHF	★ Primary
CHF listings
B2	XSLI	CHF
B2	XSLICHF	CHF
B3	DXS0D	CHF
B3	XSLIZ	CHF
BW	XSLI	CHF
E1	XSLI	CHF
E1	XSLICHF	CHF
E1	XSLIUSD	CHF
E1	XSLIGBX	CHF
EB	DXS0D	CHF
EB	XSLIZ	CHF
EO	XSLIUSD	CHF
EO	XSLIGBX	CHF
EO	XSLI	CHF
EO	XSLICHF	CHF
EP	XSLIGBX	CHF
EP	XSLIEUR	CHF
EU	XSLI	CHF
EU	XSLIGBX	CHF
EU	XSLIUSD	CHF
EZ	XSLIEUR	CHF
EZ	XSLIGBX	CHF
GD	XSLI	CHF
GF	XSLI	CHF
GH	XSLI	CHF
GM	XSLI	CHF
GS	XSLI	CHF
GT	XSLI	CHF
GZ	DXS0	CHF
I2	DXS0D	CHF
IX	DXS0D	CHF
IX	XSLIZ	CHF
L1	DXS0D	CHF
L1	XSLIZ	CHF
L3	XSLIZ	CHF
L3	DXS0D	CHF
LA	XSLI	CHF
LSE	0H6L	CHF
LU	XSLI	CHF
PO	XSLIZ	CHF
PO	DXS0D	CHF
QT	DXS0	CHF
QX	XSLIZ	CHF
S1	DXS0D	CHF
S4	DXS0D	CHF
SE	XSLI	CHF
SIX	XSLI	CHF
T2	XSLICHF	CHF
T2	XSLIEUR	CHF
TH	DXS0	CHF
TQ	XSLIZ	CHF
X1	XSLIUSD	CHF
X2	XSLIUSD	CHF
X9	XSLIEUR	CHF
X9	XSLI	CHF
XA	XSLIGBX	CHF
XA	XSLIUSD	CHF
XE	XSLIUSD	CHF
XE	XSLIGBX	CHF
XE	XSLICHF	CHF
XE	XSLI	CHF
XF	XSLIGBX	CHF
XF	XSLIUSD	CHF
XG	XSLIUSD	CHF
XG	XSLIGBX	CHF
XH	XSLIGBX	CHF
XH	XSLIUSD	CHF
XJ	XSLIGBX	CHF
XJ	XSLIUSD	CHF
XL	XSLIUSD	CHF
XL	XSLIGBX	CHF
XL	XSLI	CHF
XO	XSLIGBX	CHF
XO	XSLIUSD	CHF
XQ	XSLIGBX	CHF
XQ	XSLIUSD	CHF
XS	XSLI	CHF
XT	XSLI	CHF
XU	XSLIGBX	CHF
XU	XSLIUSD	CHF
XV	XSLIUSD	CHF
XV	XSLIGBX	CHF
XV	XSLICHF	CHF
XV	XSLI	CHF
XW	XSLI	CHF
XW	XSLICHF	CHF
XW	XSLIGBX	CHF
XW	XSLIUSD	CHF
XX	XSLIUSD	CHF
XX	XSLIGBX	CHF
XX	XSLICHF	CHF
XX	XSLI	CHF
XY	XSLIUSD	CHF
XZ	XSLIGBX	CHF
XZ	XSLIUSD	CHF
EUR listings
Frankfurt	XSLI	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	UBS GROUP AG	9.1%
2	NESTLE SA	9.0%
3	ROCHE PS PAR AG	8.9%
4	NOVARTIS AG	8.9%
5	COMPAGNIE FINANCIERE RICHEMONT SA	4.7%
6	ZURICH INSURANCE GROUP AG	4.5%
7	ABB LTD	4.5%
8	SWISS RE AG	4.0%
9	HOLCIM LTD AG	4.0%
10	LONZA GROUP AG	3.9%
11	GALDERMA GROUP N AG	3.6%
12	SANDOZ GROUP AG	3.3%
13	ALCON AG	2.8%
14	SIKA AG	2.7%
15	GIVAUDAN SA	2.7%
16	SWISS LIFE HOLDING AG	2.6%
17	AMRIZE AG	2.3%
18	VAT GROUP AG	1.9%
19	GEBERIT AG	1.9%
20	SGS SA	1.7%
21	SWISSCOM AG	1.7%
22	HELVETIA BALOISE HOLDING N AG	1.6%
23	PARTNERS GROUP HOLDING AG	1.5%
24	JULIUS BAER GRUPPE AG	1.5%
25	STRAUMANN HOLDING AG	1.3%
26	LOGITECH INTERNATIONAL SA	1.2%
27	KUEHNE UND NAGEL INTERNATIONAL AG	1.1%
28	SCHINDLER HOLDING PAR AG	1.1%
29	CHOCOLADEFABRIKEN LINDT & SPRUENGL	1.0%
30	SONOVA HOLDING AG	1.0%
31	SWISS FRANC	0.1%
32	EURO CURRENCY	0.0%
33	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs💰 All-in cost cheaper than 40%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 53%📈 Higher 5-yr return than 80%📊 Beat its category by 0.8% (1-yr) (category average +14.4%)📊 Beat its category by 2.9% (3-yr) (category average +6.5%)📊 Beat its category by 3.0% (5-yr) (category average +0.7%)

Versus the Equity (stocks) · Europe · CHF ETFs we track.

Advanced risk

0.93

Sortino (3y) ?

0.52

Calmar (3y) ?

8.4%

Downside deviation ?

75%

Up months (hit rate) ?

CHF 246.00

52-week high ?

CHF 204.10

52-week low ?

Concentration depth

~19 ?

Effective number of holdings

Roughly 33 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.

Tilt vs a world tracker

Switzerland+97.6

United States-72.1

Technology-28.0

Health Care+24.3

Financials+8.5

Materials+8.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers Sli UCITS ETF 1DXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	SLI Swiss Leader index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.26%	0.45%	0.00%	0.07%	0.09%	0.00%	0.00%
Fund size	€0	€49.8B	€27.1B	€27.1B	€20.7B	€20.5B	€20.5B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.3%	+16.8%		+16.2%
5-yr return p.a.	+3.6%	+10.2%		+9.4%
# holdings	33	288	10	10	614	615	615

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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