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Xtrackers S&P ASX 200 UCITS ETF 1D (DX2S.DE)

EUR44.20 -0.05 (-0.11%)
XETRA EUR LU Equity
NAV EUR 44.14 +0.14% vs NAV as of 2026-07-13
AUM EUR 62.71M
TER 0.50%
Yield (TTM) 2.51%
Distribution Distributing · Semi-Annual
52-week range 39.12 – 45.29
Holdings 207
Issuer Xtrackers

About this ETF

The S&P/ASX 200 Index is formulated to accurately represent the financial performance of Australia's equity market. It incorporates the 200 most substantial Australian companies, thereby encompassing roughly 80% of the publicly traded market capitalization. The influence of each company within the index is proportional to its free-float adjusted market capitalization. This benchmark is subject to a review and adjustment process every three months. Detailed insights into the index's selection criteria and weighting schema are available on the S&P Global website: https://www.spglobal.com/spdji/en/.

ISIN LU0328474803
Issuer Xtrackers
Domicile LU
Inception 2008-01-17
Asset class Equity

Price

Top 10 holdings

BHP GROUP LTD BHP.AX 11.30%
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 10.18%
WESTPAC BANKING CORPORATION CORP WBC.AX 4.48%
NATIONAL AUSTRALIA BANK LTD NAB.AX 4.32%
ANZ GROUP HOLDINGS LTD ANZ.AX 3.95%
WESFARMERS LTD WES.AX 3.83%
MACQUARIE GROUP LTD DEF MQG.AX 3.30%
GOODMAN GROUP UNITS GMG.AX 2.44%
RIO TINTO LTD RIO.AX 2.41%
TELSTRA GROUP LTD TLS.AX 2.15%
See full holdings →