ETF · Xtrackers
0H6L Xtrackers SLI UCITS ETF Distribution 1D
ISIN LU0322248146London Stock Exchange: 0H6LDeutsche Bank AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€276.40
on
- Ongoing charge
- 0.25% a year
- Fund size
- £484m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0H6L (Xtrackers SLI UCITS ETF Distribution 1D, ISIN LU0322248146) closed at €276.40 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +47.1%, or +14.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.1%
- +9.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +53.3%
- +38.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +47.1%
- +14.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,471 on 13/11/2026 — about £1,148 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SLI UCITS ETF Distribution 1D in pounds (price only, income paid out not included): 2025 +19.2%; 2026 to 13/11/2026 +9.9%. Returns of Xtrackers SLI UCITS ETF Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.8%; to 30/09/2025: +6.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.9% | +6.4% | |
| to | +19.2% | +15.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.8% | +6.0% |
| from | +6.3% | +2.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2024
- −11.8%
- From to
- Lowest 12-month return
- +1.0%
- 12 months to
- Highest 12-month return
- +21.2%
- 12 months to
- Below its highest weekly close since March 2024
- 0.0%
- High of , latest
In words: Volatility of Xtrackers SLI UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 15.4% over 1 year. Largest fall in the price of Xtrackers SLI UCITS ETF Distribution 1D since March 2024, in pounds: −11.8% from 27/02/2026 to 20/03/2026. The lowest 12-month return of Xtrackers SLI UCITS ETF Distribution 1D in pounds (price only, income paid out not included) since March 2024 was +1.0% (12 months to 20/03/2026); the highest was +21.2% (12 months to 26/06/2026). On 13/11/2026 the price of Xtrackers SLI UCITS ETF Distribution 1D was at its highest weekly close since March 2024, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 130 charge less
- 24 the same
- 88 charge more
Ongoing charge of Xtrackers SLI UCITS ETF Distribution 1D 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SLI UCITS ETF Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2008.
It tracks the Switzerland SLI.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0H6L
- ISIN
- LU0322248146
- Also listed as
- DXS0 (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- Switzerland SLI
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £484m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €235.15 on 14/11/2025 to €276.40 on 13/11/2026 (+17.5%). The lowest close shown was €225.90 on 20/03/2026 and the highest €276.40 on 13/11/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
114 weekly closes, from 22/03/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 30
- 33 reported in all
- Ten largest
- 61.1%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.8%
- Novartis
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NovartisNOVNHealth CareSwitzerland | 9.77% |
| 2 | RocheROSwitzerland | 9.60% |
| 3 | NestleNESNConsumer StaplesSwitzerland | 9.09% |
| 4 | ABBABBNIndustrialsSwitzerland | 7.38% |
| 5 | Zurich Insurance GroupZURNFinancialsSwitzerland | 4.54% |
| 6 | Lonza GroupLONNHealth CareSwitzerland | 4.51% |
| 7 | Swiss ReSRENFinancialsSwitzerland | 4.38% |
| 8 | Compagnie Financiere RichemontCFRConsumer DiscretionarySwitzerland | 4.16% |
| 9 | HolcimHOLNMaterialsSwitzerland | 3.88% |
| 10 | UBS GroupUBSGFinancialsSwitzerland | 3.78% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Health Care23.4%
- Financials19.9%
- Industrials14.9%
- Materials9.9%
- Consumer Staples9.9%
- Consumer Discretionary4.2%
- Communication Services1.8%
- Information Technology1.2%
- Not classified14.9%
By country
- Switzerland98.2%
- United States1.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 30 largest and what changed since .
More of the portfolio
The fund publishes 33 holdings; the ten largest make up 61.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track Switzerland SLI, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.53% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares SLI UCITS ETF (DE)Distributing · 0.53% a year | 0.53% | +12.3% | +50.8% | +46.0% |
| iShares SLI(R) ETF (CH)Distributing · 0.35% a year | 0.35% | +12.0% | +53.9% | +50.1% |
| UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-Distributing · 0.20% a year | 0.20% | +11.4% | +51.8% | +47.6% |
| Xtrackers SLI UCITS ETF Distribution 1DThis fundDistributing · 0.25% a year | 0.25% | +13.1% | +53.3% | +47.1% |
As of
Switzerland SLI funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 59 rolling 12-month returns since March 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0H6L?
The ongoing charge of 0H6L is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SLI UCITS ETF Distribution 1D 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
What does 0H6L track?
0H6L tracks the Switzerland SLI.
Is 0H6L accumulating or distributing?
0H6L is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0H6L?
The ISIN of 0H6L is LU0322248146. An ISIN identifies one exact share class of a fund; 0H6L is its ticker on the London Stock Exchange. The same share class is also listed as DXS0 (Xetra, euros).
What does 0H6L hold?
As of 15/11/2026, 0H6L holds 33 positions, according to its published holdings. The largest is Novartis at 9.77% of the fund; the ten largest make up 61.1%. Its ten largest holdings are Novartis (9.77%), Roche (9.60%), Nestle (9.09%), ABB (7.38%), Zurich Insurance Group (4.54%), Lonza Group (4.51%), Swiss Re (4.38%), Compagnie Financiere Richemont (4.16%), Holcim (3.88%) and UBS Group (3.78%).
What were 0H6L’s returns in each of the last five years?
Calendar-year returns of 0H6L in pounds (price only, income paid out not included): 2025 +19.2%; 2026 to 13/11/2026 +9.9%. Past performance is not a guide to future returns.
How has 0H6L done after inflation?
Over the five years to 13/11/2026 0H6L’s total return was +47.1%, or +14.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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