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Xtrackers SLI UCITS ETF 1D

€249.45Last updated
+€0.35 (0.14%)Past day
Timezone

Xtrackers SLI UCITS ETF (XETRA: DXS0) is an exchange-traded fund listed on XETRA, trading at €249.45 (about ₹27,168 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.25%. Indian residents can buy DXS0 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€249.40
Previous close:€249.10
Volume:50.00

Today's low

€249.10

Today's high

€250.95

52 week low

€213.82

52 week high

€268.40

DXS0 opened at €249.40, closed previously at €249.10, and has traded between €213.82 and €268.40 over the past 52 weeks.

About

This fund aims to track the performance of the SLI Swiss Leader Index (TR). The index comprises 30 leading Swiss blue-chip companies, characterized by their size and liquidity, as traded on the SIX Swiss Exchange. Constituents are weighted based on their free-float adjusted market capitalization. The index undergoes a quarterly review, incorporating caps to adhere to UCITS diversification requirements. Comprehensive details regarding the index, including its selection and weighting methodology, are accessible via the provided link at https://www.six-swiss-exchange.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2008
ISIN
LU0322248146

Key statistics

Expense ratio

0.25%

Assets (AUM)

€511.0M

Holdings

—

NAV

€249.01

Avg. volume

—

1-year price change

+13.57%

5-year price change

+36.57%

Price change excludes dividends.

Top 10 holdings

1. NOVARTIS AG REG
9.6%
2. ROCHE HOLDING AG
9.1%
3. ABB LTD REG
9.0%
4. NESTLE SA REG
8.7%
5. SWISS RE AG
4.4%
6. CIE FINANCIERE RICHEMO A REG
4.4%
7. ZURICH INSURANCE GROUP AG
4.4%
8. LONZA GROUP AG REG
4.3%
9. UBS GROUP AG REG
4.1%
10. HOLCIM LTD
3.8%

These 10 are 61.7% of the fund.

Where the money is invested

Sectors

Healthcare
33.6%
Financial Services
26.4%
Industrials
11.7%
Basic Materials
11.5%
Consumer Defensive
9.3%
Consumer Cyclical
4.7%

Countries

Switzerland
98.3%
United States
1.7%
Other
0.0%

How to buy DXS0 from India

Indian residents can buy DXS0 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search DXS0 and buy

    Find the fund by its ticker, DXS0, on XETRA, and place your order.

Read the full guide: how to invest in DXS0 from India

Trading and taxes when buying DXS0 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the DXS0 price today?

Xtrackers SLI UCITS ETF (DXS0) last traded at €249.45 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹27,168 a unit at the 29 Sep 2026 EUR/INR rate.

When does DXS0 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is DXS0, and what does it cost to hold?

Xtrackers SLI UCITS ETF manages about €511.0M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2008.

Is DXS0 a UCITS ETF?

Yes. Xtrackers SLI UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are DXS0's largest holdings?

The top three are NOVARTIS AG REG (9.6%), ROCHE HOLDING AG (9.1%) and ABB LTD REG (9.0%). DXS0's 10 largest positions make up 61.7% of the fund.

Is DXS0 subject to US estate tax?

No. Because DXS0 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is DXS0 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on DXS0 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has DXS0 performed?

DXS0's price is up 13.6% over the past year and up 36.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is DXS0 different from a US-listed ETF?

DXS0 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.