Xtrackers S&P/ASX 200 UCITS ETF 1D ISIN LU0328474803, Ticker XAUS

 
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Current quote and strategy of Xtrackers S&P/ASX 200 UCITS ETF 1D

Investment strategy

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.

 

S&P/ASX 200 (2)

Equity (1117) Australia (5)
 

Risk and fees of Xtrackers S&P/ASX 200 UCITS ETF 1D

Risk
GBP 53 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 17 January 2008
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers S&P/ASX 200 UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers S&P/ASX 200 UCITS ETF 1D.

Countries
Australia
96.18%
New Zealand
1.21%
Other
2.61%
Sectors
Financials
29.03%
Basic Materials
22.02%
Health Care
10.44%
Real Estate
6.57%
Other
31.94%
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As of 31/01/2023
 
 

Description of Xtrackers S&P/ASX 200 UCITS ETF 1D

The Xtrackers S&P/ASX 200 UCITS ETF 1D invests in stocks with focus Australia. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P/ASX 200 UCITS ETF 1D is a small ETF with 53m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers S&P/ASX 200 UCITS ETF 1D

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Dividends of the Xtrackers S&P/ASX 200 UCITS ETF 1D

Current dividend yield
Current dividend yield 7.56%
Dividends (last 12 months) GBP 2.42
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers S&P/ASX 200 UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers S&P/ASX 200 UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
19.69% 19.22% 20.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 0.97 0.39
 

Frequently asked questions

What is the name of XAUS?

The name of XAUS 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 XAUS.

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 53m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers S&P/ASX 200 UCITS ETF 1D?

Currently, no savings plans are available for Xtrackers S&P/ASX 200 UCITS ETF 1D.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.