CH:XSLI ETF Price & Analysis
XSLI ETF Chart & Stats
CHF235.90
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Market closed
CHF235.90
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Day’s Range― - ―
52-Week RangeCHF201.30 - CHF250.00
Previous CloseCHF235.9
VolumeN/A
Average Volume (3M)941.00
AUM478.53M
NAV235.28
Expense Ratio0.25%
Holdings Count31
Beta0.94
Inception DateJan 25, 2008
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume707
30 Day Avg. Volume941
AlphaN/A
ETF Overview
Xtrackers SLI UCITS ETF Distribution 1D
The Xtrackers SLI UCITS ETF Distribution 1D, trading under the ticker GB:0H6L, is a compelling investment vehicle designed for those seeking exposure to large-cap equities within a broad-based niche. This ETF is meticulously crafted to track the performance of the Swiss Leader Index (SLI), which consists of the 30 most significant and liquid companies listed on the Swiss stock exchange. With a focus on size and style, it targets robust, well-established companies that are influential market leaders, offering investors a blend of stability and growth potential. The fund's emphasis on large-cap stocks makes it an attractive choice for investors looking to diversify their portfolio with blue-chip companies that are well-positioned in their respective industries. The ETF's distribution policy further enhances its appeal, providing regular income to investors, thereby aligning with the needs of those seeking both capital appreciation and income generation. Whether you are a seasoned investor or new to the market, the Xtrackers SLI UCITS ETF presents a strategic opportunity to gain broad exposure to Switzerland's most prominent corporations, encapsulating a mix of defensive and growth-oriented sectors.
Xtrackers SLI UCITS ETF Distribution 1D (XSLI) Fund Flow Chart
Xtrackers SLI UCITS ETF Distribution 1D (XSLI) 1 year Net Flows: CHF83M
XSLI ETF News
XSLI ETF FAQ
What was CH:XSLI’s price range in the past 12 months?
CH:XSLI lowest ETF price was CHF201.30 and its highest was CHF250.00 in the past 12 months.
What is the AUM of CH:XSLI?
As of Oct 13, 2026 The AUM of CH:XSLI is 478.53M.
Is CH:XSLI overvalued?
According to Wall Street analysts CH:XSLI’s price is currently Undervalued.
Does CH:XSLI pay dividends?
CH:XSLI does not currently pay dividends.
How many shares outstanding does CH:XSLI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XSLI?
Currently, no hedge funds are holding shares in CH:XSLI
Top 10 Holdings
Novartis
9.50%
Roche Holding
9.25%
Abb Ltd (UK)
9.13%
Nestlé
8.72%
Swiss Re AG
4.54%
Compagnie Financiere Richemont
4.41%
Zurich Insurance Group
4.39%
Lonza Group
4.22%
Ubs Group
4.04%
Holcim Ltd.
3.60%
Total61.80%
See All Holdings









