Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | AUD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.69%
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Inception/ Listing Date | 17 January 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Xtrackers S&P/ASX 200 UCITS ETF 1D.
BHP GRP. LTD |
11.25%
|
COMMONWEALTH BANK OF AUSTRALIA |
8.39%
|
CSL LTD |
6.37%
|
NATIONAL AUSTRALIA BANK LTD |
4.53%
|
WESTPAC BANKING CORP |
3.75%
|
AUSTRALIA & NZ BANKING GRP. LTD |
3.38%
|
WOODSIDE ENERGY GROUP ORD |
3.11%
|
MACQUARIE GRP. LTD |
3.06%
|
WESFARMERS ORDINARY |
2.53%
|
TELSTRA CORP. LTD |
2.14%
|
Australia |
96.18%
|
New Zealand |
1.21%
|
Other |
2.61%
|
Financials |
29.03%
|
Basic Materials |
22.02%
|
Health Care |
10.44%
|
Real Estate |
6.57%
|
Other |
31.94%
|
Current dividend yield | 7.56% |
Dividends (last 12 months) | GBP 2.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.42 | 6.63% |
2022 | GBP 1.70 | 5.07% |
2021 | GBP 0.72 | 2.33% |
2020 | GBP 1.52 | 4.92% |
2019 | GBP 1.15 | 4.19% |