# Xtrackers SLI UCITS ETF Distribution 1D (0H6L) **Page:** https://fundology.uk/fund/0h6l · ISIN LU0322248146 ## 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 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. ## 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: **€276.40** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0H6L | | ISIN | LU0322248146 | | Also listed as | DXS0 (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | Switzerland SLI | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £484m | | Launched | 2008 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.11% | +9.11% | income reinvested | | 3 years | +53.25% | +38.46% | income reinvested | | 5 years | +47.05% | +14.78% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +19.2%; 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +19.2% | +15.1% | Price | | 2026 to 13/11/2026 | +9.9% | +6.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.37% | -11.77% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SLI UCITS ETF (DE) | 0.53% | +12.3% | +50.8% | +46.0% | | iShares SLI(R) ETF (CH) | 0.35% | +12.0% | +53.9% | +50.1% | | UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- | 0.20% | +11.4% | +51.8% | +47.6% | | Xtrackers SLI UCITS ETF Distribution 1D (this fund) | 0.25% | +13.1% | +53.3% | +47.1% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 9.77% | | 2 | Roche | [RO](https://fundology.uk/stock/RO) | 9.60% | | 3 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 9.09% | | 4 | ABB | [ABBN](https://fundology.uk/stock/ABBN) | 7.38% | | 5 | Zurich Insurance Group | [ZURN](https://fundology.uk/stock/ZURN) | 4.54% | | 6 | Lonza Group | [LONN](https://fundology.uk/stock/LONN) | 4.51% | | 7 | Swiss Re | [SREN](https://fundology.uk/stock/SREN) | 4.38% | | 8 | Compagnie Financiere Richemont | [CFR](https://fundology.uk/stock/SIX:CFR) | 4.16% | | 9 | Holcim | [HOLN](https://fundology.uk/stock/HOLN) | 3.88% | | 10 | UBS Group | [UBSG](https://fundology.uk/stock/UBSG) | 3.78% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 08/11/2026. | Sector | Weight | |---|---| | Health Care | 23.6% | | Financials | 20.1% | | Industrials | 14.7% | | Consumer Staples | 10.1% | | Materials | 9.8% | | Consumer Discretionary | 4.1% | | Communication Services | 1.8% | | Information Technology | 1.1% | | Not classified | 14.7% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | Switzerland | 98.2% | | United States | 1.8% | The 30 holdings on record (of 33 reported): https://fundology.uk/fund/0h6l/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0322248146-sli-ucits-etf-1d/) - Links checked 12/10/2026. --- 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.