(XSLI) Xtrackers SLI 1D - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU0322248146 • Switzerland Equity
XSLI: Swiss, Stocks, Bonds
The Xtrackers SLI UCITS ETF 1D (SW:XSLI) is a Switzerland-based exchange-traded fund (ETF) designed to track the performance of the Morningstar Switzerland TME NR CHF Index. This ETF provides exposure to Swiss equities, offering a diversified portfolio of stocks representative of the Swiss market. The fund is managed by DWS, a well-established investment management firm.
From a technical perspective, the ETF has shown upward momentum, with its 20-day simple moving average (SMA) at 217.98, crossing above the 50-day SMA at 210.26. This crossover suggests potential short-term bullishness. The 200-day SMA stands at 205.46, further reinforcing the upward trend. The Average True Range (ATR) of 1.80 indicates moderate volatility, suggesting relatively stable price movements over the past 20 days.
In terms of fundamental data, the ETF has an asset size of 314.96M CHF, reflecting its moderate scale in the market. This size allows for efficient tracking of the underlying index while maintaining liquidity for investors.
3-Month Forecast: Based on the technical and fundamental data, the Xtrackers SLI UCITS ETF 1D is expected to maintain its upward trajectory. The 20-day SMA crossing above the 50-day SMA signals continued bullish momentum, with potential resistance at 220.00. The ATR of 1.80 suggests volatility will remain manageable, supporting a stable rise in price. Fundamentally, the ETFs moderate asset size and tracking efficiency position it well to capitalize on further strength in the Swiss equity market. The forecast suggests a target range of 225.00 to 230.00 over the next three months, contingent on broader market conditions and economic indicators.
Additional Sources for XSLI ETF
XSLI ETF Overview
Market Cap in USD | 387m |
Category | Switzerland Equity |
TER | 0.26% |
IPO / Inception | 2008-01-25 |
XSLI ETF Ratings
Growth Rating | 48.9 |
Fundamental | - |
Dividend Rating | 38.5 |
Rel. Strength | -3.79 |
Analysts | - |
Fair Price Momentum | 190.16 CHF |
Fair Price DCF | - |
XSLI Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 2.06% |
Annual Growth 5y | 12.22% |
Payout Consistency | 82.3% |
XSLI Growth Ratios
Growth Correlation 3m | -22.1% |
Growth Correlation 12m | 39.2% |
Growth Correlation 5y | 65.5% |
CAGR 5y | 8.10% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.49 |
Alpha | -0.77 |
Beta | 0.641 |
Volatility | 37.13% |
Current Volume | 2.1k |
Average Volume 20d | 1.3k |
As of April 22, 2025, the stock is trading at CHF 196.62 with a total of 2,050 shares traded.
Over the past week, the price has changed by +1.06%, over one month by -10.38%, over three months by -5.70% and over the past year by +2.96%.
Partly, yes. Based on ValueRay Analyses, Xtrackers SLI 1D (SW:XSLI) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.85 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XSLI as of April 2025 is 190.16. This means that XSLI is currently overvalued and has a potential downside of -3.29%.
Xtrackers SLI 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XSLI Xtrackers SLI 1D will be worth about 208.5 in April 2026. The stock is currently trading at 196.62. This means that the stock has a potential upside of +6.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 208.5 | 6% |