1M6MYTD1Y5YMAX
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| Name | Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.50% |
| Fund size | €65.68M |
| P/E ratio | 20.83 |
| P/B ratio | 2.57 |
| Inception date | 01/17/2008 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DX2S.DE |
London Stock Exchange | XAUS.L |
Frankfurt | XAUS.F |
Düsseldorf | DX2S.DU |
Hamburg | DX2S.HM |
London | XAUS.L |
Milan | XAUS.MI |
München | DX2S.MU |
Wien | DB36.VI |
Composition
| Holdings | Share |
|---|---|
| 11.22% | |
| 10.87% | |
| 4.74% | |
| 4.64% | |
| 4.12% | |
| 3.71% | |
| 3.28% | |
| 2.32% | |
| 2.29% | |
| 2.23% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 33.55% |
Materials | 16.97% |
Health Care | 8.69% |
Consumer Discretionary | 8.04% |
Industrials | 6.93% |
Real Estate | 6.82% |
Energy | 3.88% |
Communication Services | 3.85% |
Consumer Staples | 3.56% |
Information Technology | 3.18% |
Top countries
| Country | Share |
|---|---|
Australia | 95.41% |
USA | 3.05% |
New Zealand | 0.60% |
United Kingdom | 0.51% |
China | 0.25% |
Canada | 0.18% |
Discover assets
Shareholders of Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS also invest in the following assets
