Xtrackers S&P ASX 200 UCITS ETF 1D (DX2S.DE)
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/.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.61% |
| 3 months | -1.23% |
| 6 months | +6.05% |
| Year to date | +7.65% |
| 1 year | +11.00% |
| 3 years (ann.) | +6.38% |
| 5 years (ann.) | +2.94% |
| 10 years (ann.) | +3.03% |
Risk profile
| Volatility (1y, ann.) | 14.03% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -8.41% |
| Max drawdown (5y) | -26.28% |
| Max drawdown (full) | -72.24% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.5949 |
| 2025-08-20 | 2025-09-04 | EUR 0.5165 |
| 2025-02-19 | 2025-03-06 | EUR 0.6117 |
| 2024-08-21 | 2024-09-05 | EUR 0.6030 |
| 2024-02-21 | 2024-03-07 | EUR 0.6619 |
| 2023-08-23 | 2023-09-07 | EUR 0.6617 |
| 2023-02-08 | 2023-02-24 | EUR 0.8075 |
| 2022-08-10 | 2022-08-25 | EUR 0.7173 |
| 2022-04-27 | 2022-05-03 | EUR 1.3079 |
| 2021-04-28 | 2021-05-06 | EUR 0.8304 |
| 2020-04-22 | 2020-04-27 | EUR 1.7332 |
| 2019-04-11 | 2019-04-18 | EUR 1.3315 |
| 2018-04-09 | 2018-04-18 | EUR 1.0953 |
| 2017-04-06 | 2017-04-19 | EUR 1.2509 |
| 2016-04-04 | 2016-04-13 | EUR 1.3598 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.6% |

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