Xtrackers S&P/ASX 200 UCITS ETF 1D

ISIN LU0328474803

 | 

Ticker XAUS

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
48 m
Holdings
200
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers S&P/ASX 200 UCITS ETF 1D is a small ETF with 48m GBP assets under management. The ETF was launched on 17 January 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 48 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency AUD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.07%
Inception/ Listing Date 17 January 2008
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

Australia
94.38%
New Zealand
1.32%
Ireland
1.08%
Other
3.22%

Sectors

Financials
27.76%
Basic Materials
24.05%
Health Care
9.59%
Consumer Discretionary
6.71%
Other
31.89%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -3.87%
1 month +0.12%
3 months +6.18%
6 months +8.83%
1 year -2.42%
3 years +12.84%
5 years +35.75%
Since inception (MAX) +151.35%
2023 +5.68%
2022 +3.42%
2021 +10.91%
2020 +7.28%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.75%
Dividends (last 12 months) GBP 0.56

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.56 1.67%
2023 GBP 1.28 3.88%
2022 GBP 1.70 5.07%
2021 GBP 0.72 2.33%
2020 GBP 1.52 4.92%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.07%
Volatility 3 years 16.42%
Volatility 5 years 20.09%
Return per risk 1 year -0.16
Return per risk 3 years 0.25
Return per risk 5 years 0.31
Maximum drawdown 1 year -11.84%
Maximum drawdown 3 years -16.12%
Maximum drawdown 5 years -39.60%
Maximum drawdown since inception -50.00%

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

Further information

Further ETFs on the S&P/ASX 200 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Australia S&P/ASX 200 UCITS ETF Dist 76 0.40% p.a. Distributing Swap-based

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 48m GBP. See the following article for more information about the size of ETFs.

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— 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.