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Xtrackers S&P ASX 200 UCITS ETF 1D (XAUS.L)

GBp3,770.50 -1.50 (-0.04%)
LSE GBp LU Equity
NAV GBp 3,761.90 +0.23% vs NAV as of 2026-07-13
AUM GBp 53.44M
TER 0.50%
Yield (TTM) 2.56%
Distribution Distributing · Semi-Annual
52-week range 3,434.50 – 3,975.50
Holdings 207
Issuer Xtrackers

About this ETF

This index aims to replicate the financial performance of Australia's 200 largest publicly listed corporations. It collectively accounts for approximately 80% of the total market capitalization available for public trading. The weighting of its constituents is determined by their market capitalization, adjusted for freely floating shares, and its composition undergoes re-evaluation every three months. Further comprehensive details regarding the index's structure, selection criteria, and weighting methodology are provided 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
Website etf.dws.com/en-gb/LU0328474803-s-p-asx-200-ucits-etf-1d

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 →

Sector mix

See full breakdown →