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TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 62 m
Startdatum
17 januari 2008
Bedrijven
200
Overzicht
Beschrijving
The Xtrackers S&P/ASX 200 UCITS ETF 1D seeks to track the S&P/ASX 200 index. The S&P/ASX 200 index tracks the 200 largest and most actively traded Australian companies.
Grafiek
Basis
Data
| Index | S&P/ASX 200 |
| Investeringsfocus | Equity, Australia |
| Fondsgrootte | EUR 62 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | AUD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.89% |
| Startdatum/Noteringsdatum | 17 January 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P/ASX 200 UCITS ETF 1D
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P/ASX 200 UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 200
48.84%
| Commonwealth Bank of Australia | 10.98% |
| BHP Group Ltd. | 9.96% |
| Westpac Banking Corp. | 5.20% |
| National Australia Bank Ltd. | 4.92% |
| ANZ Group Holdings Ltd. | 4.21% |
| Wesfarmers Ltd. | 3.22% |
| Macquarie Group Ltd. | 2.75% |
| CSL Ltd. | 2.66% |
| Woodside Energy Group | 2.60% |
| Telstra Group | 2.34% |
Landen
| Australia | 93.82% |
| New Zealand | 1.30% |
| Other | 4.88% |
Sectoren
| Financials | 33.57% |
| Basic Materials | 23.12% |
| Consumer Discretionary | 6.03% |
| Health Care | 5.99% |
| Other | 31.29% |
Vanaf 31/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.46% |
| 1 month | +3.40% |
| 3 months | +4.04% |
| 6 months | +8.32% |
| 1 year | +20.58% |
| 3 years | +33.71% |
| 5 years | +40.23% |
| Since inception (MAX) | +174.01% |
| 2025 | +4.67% |
| 2024 | +7.27% |
| 2023 | +7.83% |
| 2022 | -2.01% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,52% |
| Dividends (last 12 months) | EUR 1,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,11 | 2,96% |
| 2025 | EUR 1,13 | 2,81% |
| 2024 | EUR 1,27 | 3,28% |
| 2023 | EUR 1,47 | 3,94% |
| 2022 | EUR 2,02 | 5,05% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.89% |
| Volatility 3 years | 16.18% |
| Volatility 5 years | 16.84% |
| Return per risk 1 year | 1.50 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -8.80% |
| Maximum drawdown 3 years | -22.65% |
| Maximum drawdown 5 years | -22.65% |
| Maximum drawdown since inception | -55.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2S | - - | - - | - |
| Borsa Italiana | EUR | XAUS | XAUS IM XAUSINVA | XAUS.MI XAUSINAVA.DE | |
| London Stock Exchange | GBX | XAUS | XAUS LN XAUSINVG | XAUS.L XAUSINAVG.DE | |
| Singapore Stock Exchange | USD | - | LF1 SP | DAUS.SI LF1USDINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | DX2S | XAUS GS | XAUS.SG | |
| Xetra | EUR | DX2S | XAUS GY | XAUS.DE |
Meer informatie
Verdere ETF op de S&P/ASX 200-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 131 | 0,40% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of DX2S?
The name of DX2S is Xtrackers S&P/ASX 200 UCITS ETF 1D.
What is the ticker of Xtrackers S&P/ASX 200 UCITS ETF 1D?
The primary ticker of Xtrackers S&P/ASX 200 UCITS ETF 1D is DX2S.
What is the ISIN of Xtrackers S&P/ASX 200 UCITS ETF 1D?
The ISIN of Xtrackers S&P/ASX 200 UCITS ETF 1D is LU0328474803.
What are the costs of Xtrackers S&P/ASX 200 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers S&P/ASX 200 UCITS ETF 1D amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P/ASX 200 UCITS ETF 1D paying dividends?
Yes, Xtrackers S&P/ASX 200 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers S&P/ASX 200 UCITS ETF 1D.
What's the fund size of Xtrackers S&P/ASX 200 UCITS ETF 1D?
The fund size of Xtrackers S&P/ASX 200 UCITS ETF 1D is 62m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.