(XSLI) Xtrackers SLI 1D - Ratings and Ratios

The Xtrackers SLI UCITS ETF 1D (SW:XSLI) is an exchange-traded fund that tracks the Morningstar Switzerland TME NR CHF index, providing exposure to the Swiss equity market. As a Switzerland Equity ETF, it is designed to capture the performance of the Swiss market.

With Assets Under Management (AUM) of 313.88M CHF, the fund has a moderate size, indicating a reasonable level of liquidity. To further assess its performance, key metrics such as tracking error, expense ratio, and dividend yield would be essential. Assuming a relatively low tracking error, the ETF is likely to closely follow the Morningstar Switzerland TME NR CHF index. A low expense ratio would also be expected, given the funds structure as a UCITS ETF.

Analyzing the ETFs price action, the current price is near the SMA50, indicating a stable trend. The ATR of 1.27 (0.61% of the last price) suggests relatively low volatility. To gauge the ETFs potential, its crucial to examine its constituents, sector allocation, and market capitalization distribution. A diversified portfolio with a mix of large-cap and mid-cap stocks would be expected, given the SLI indexs composition.

To make an informed investment decision, its essential to evaluate the ETFs performance against its benchmark and peers. Key Performance Indicators (KPIs) such as the Sharpe ratio, information ratio, and beta would provide valuable insights into the ETFs risk-adjusted returns and its ability to outperform the market. A thorough analysis of these metrics would help determine whether XSLI is a suitable investment opportunity.