# Xtrackers SLI UCITS ETF Distribution 1D (0H6L) **Source:** https://fundology.uk/fund/0h6l · ISIN LU0322248146 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0H6L (Xtrackers SLI UCITS ETF Distribution 1D, ISIN LU0322248146) closed at €250.05 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +43.0%, or +11.8% after UK CPIH inflation. ## Summary 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. Latest close: **€250.05** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0H6L | | ISIN | LU0322248146 | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | Switzerland SLI | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £329m | | Launched | 2008 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.14% | +8.62% | income reinvested | | 3 years | +40.46% | +26.74% | income reinvested | | 5 years | +43.03% | +11.81% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers SLI UCITS ETF Distribution 1D in pounds (price only, income paid out not included): 2025 +19.0%; 2026 to 30/09/2026 +2.0%. 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: +11.8%; to 30/09/2025: +4.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +19.0% | +15.0% | Price | | 2026 to 30/09/2026 | +2.0% | -0.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.23% | -11.77% | ## Largest fall Volatility of Xtrackers SLI UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 30/09/2026: 15.2% 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 30/09/2026 the price of Xtrackers SLI UCITS ETF Distribution 1D was 6.9% below its highest weekly close since March 2024 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers SLI UCITS ETF Distribution 1D 0.25% a year, as of 01/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SLI UCITS ETF (DE) | 0.53% | +12.3% | +39.1% | +48.2% | | iShares SLI(R) ETF (CH) | 0.35% | +12.1% | +40.4% | +52.1% | | UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- | 0.20% | +11.4% | +38.5% | +49.6% | | Xtrackers SLI UCITS ETF Distribution 1D (this fund) | 0.25% | +12.1% | +40.5% | +43.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Novartis | 9.52% | | ABB | 9.16% | | Roche Ps Par | 8.92% | | Nestle | 8.66% | | Compagnie Financiere Richemont | 4.50% | | Swiss Re | 4.37% | | Zurich Insurance Group | 4.32% | | Lonza Group | 4.27% | | UBS Group | 4.07% | | Holcim | 3.80% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Industrials | 24.0% | | Health Care | 22.4% | | Financials | 20.1% | | unknown | 13.9% | | Consumer Staples | 9.4% | | Consumer Discretionary | 4.5% | | Materials | 2.7% | | Communication Services | 1.7% | | Other sectors | 1.3% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Switzerland | 98.3% | | United States | 1.7% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.0% | All 31 holdings: https://fundology.uk/fund/0h6l/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.