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) | 14.55% |
Inception/ Listing Date | 17 January 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
BHP Group Ltd. | 10.54% |
Commonwealth Bank of Australia | 8.59% |
CSL Ltd. | 6.33% |
National Australia Bank | 4.44% |
Westpac Banking Corp. | 3.69% |
ANZ Group Holdings Ltd. | 3.56% |
Macquarie Group Ltd. | 2.99% |
Wesfarmers Ltd. | 2.90% |
Woodside Energy Group | 2.67% |
Fortescue Ltd. | 2.22% |
Australia | 94.55% |
New Zealand | 1.33% |
Ireland | 1.11% |
Other | 3.01% |
Financials | 28.72% |
Basic Materials | 22.87% |
Health Care | 9.88% |
Consumer Discretionary | 6.83% |
Other | 31.70% |
YTD | +1.82% |
1 month | +4.51% |
3 months | +1.22% |
6 months | +12.76% |
1 year | +10.71% |
3 years | +20.61% |
5 years | +44.57% |
Since inception (MAX) | +166.23% |
2023 | +5.68% |
2022 | +3.42% |
2021 | +10.91% |
2020 | +7.28% |
Current dividend yield | 3.37% |
Dividends (last 12 months) | GBP 1.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.13 | 3.60% |
2023 | GBP 1.28 | 3.88% |
2022 | GBP 1.70 | 5.07% |
2021 | GBP 0.72 | 2.33% |
2020 | GBP 1.52 | 4.92% |
Volatility 1 year | 14.55% |
Volatility 3 years | 16.27% |
Volatility 5 years | 20.09% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -9.76% |
Maximum drawdown 3 years | -16.12% |
Maximum drawdown 5 years | -39.60% |
Maximum drawdown since inception | -50.00% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 75 | 0.40% p.a. | Distributing | Swap-based |