Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Sli UCITS ETF 1d
LU0322248146 · LU0322248146 · CHF · domicile Luxembourg
Equity · SwitzerlandSFDR art. 6 (inferred)
Index tracked: SLI® SWISS LEADER INDEX (CHF)
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 518 m EUR
- Tracking difference
- −1.22%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 25 Jan 2008 · costs from the KID as of 2 Sept 2026 · 33 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the SLI Swiss Leader index® (index) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).
DESCRIPTION OF INDEX:
The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. A company’s weighting in the index depends on its…
Performance since series start (in euro) — base 100
25 Jan 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +13.4% |
| 3 years | +40.3% |
| 5 years | +41.9% |
| 10 years | +150.2% |
| Since series start | +374.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.57% | 12.83% | 14.35% |
| Max drawdown | −11.00% | −17.61% | −28.13% |
| Sharpe | 0.86 | 0.54 | 0.08 |
| Sortino | 1.24 | 0.73 | 0.11 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0322248146 · LU03222481461
RebalixLU0322248146 · LU0322248146 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +13.88% | +15.08% | −1.21% |
| 2024 | +9.80% | +10.97% | −1.17% |
| 2023 | +10.47% | +11.76% | −1.29% |
| 2022 | −19.31% | −18.41% | −0.90% |
| 2021 | +24.89% | +26.15% | −1.26% |
Distributions · per share, in CHF
Frequency: semi-annual · last 12 months: 3.3615 CHF (1.42% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 3.3615 | — |
| 2025 | 2 | 3.1169 | +1.56% |
| 2024 | 2 | 2.847 | +1.55% |
| 2023 | 1 | 3.1685 | +1.87% |
| 2022 | 2 | 5.3847 | +2.49% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 33 securities · top-10 weight = 61.2%
| Top holdings | Weight |
|---|---|
| 9.8% | |
| 9.0% | |
| 8.9% | |
| 8.3% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 4.1% | |
| 4.0% | |
| 3.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
XSLI · Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0322248146
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0322248146
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0322248146 · LU03222481462