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Xtrackers S&P Asx 200 UCITS ETF 1D

Xtrackers · LU0328474803

Xtrackers S&P Asx 200 UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XAUS (ISIN LU0328474803). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the S&P/ASX 200 TR index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and WESTPAC BANKING CORPORATION CORP. Spread across roughly 207 holdings (the ten largest ≈ 48.3%), no one position makes or breaks the fund. Its biggest country exposures are ~98.5% Australia and ~1.3% New Zealand. By industry it concentrates most in ~32.7% Financials and ~24.9% Materials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.5% a year — about €50 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in AUD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 13.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2008. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the S&P/ASX 200 TR index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+10.8%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.50%

All-in cost ≈ 0.50%

About this fund

What you own

The S&P/ASX 200 TR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 207 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)

0.50%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P/ASX 200 TR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2008

18-year track record

Performance

Growth of AUD100 invested — both lines start at AUD100.

Xtrackers S&P Asx 200 UCITS ETF 1D Average S&P/ASX 200 TR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.2%

1 year+10.8%

3 years+6.3%

Return, year by year

-7.9

+4.6

+4.0

+1.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +4.6%Worst: 2022 -7.9%Calendar-year total returns, in AUD

How bumpy has it been?

13.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-23.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.39

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+19.7%

Since inception

Total growth since launch — about +3.7% a year.

+34.0%

Best 12 months

The strongest one-year stretch on record.

-17.8%

Worst 12 months

The weakest one-year stretch on record.

-25.3%

Worst fall on record ?

It clawed back in about 10 months.

What's inside

By sector ?

Financials32.7%

Materials24.9%

Industrials7.4%

Consumer Discretionary7.2%

Real Estate6.1%

Health Care4.9%

Energy3.9%

Consumer Staples3.9%

The 10 biggest holdings make up 48.3% of the fund — the rest is spread across roughly 197 more companies.

Top 10 holdings

#	Company	Weight
1	BHP GROUP LTD	11.3%
2	COMMONWEALTH BANK OF AUSTRALIA	10.2%
3	WESTPAC BANKING CORPORATION CORP	4.5%
4	NATIONAL AUSTRALIA BANK LTD	4.3%
5	ANZ GROUP HOLDINGS LTD	3.9%
6	WESFARMERS LTD	3.8%
7	MACQUARIE GROUP LTD DEF	3.3%
8	GOODMAN GROUP UNITS	2.4%
9	RIO TINTO LTD	2.4%
10	TELSTRA GROUP LTD	2.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XAUS	AUD	★ Primary
AV	DB36	AUD
B2	XAUS	AUD
B2	XAUSGBX	AUD
B3	XAUSM	AUD
B3	XAUSL	AUD
B3	DX2SD	AUD
B3	DB36V	AUD
B4	XAUS	AUD
Borsa Italiana	XAUS	EUR
E1	XAUSGBX	AUD
E1	XAUSGBP	AUD
E1	XAUSAUD	AUD
E1	XAUS	AUD
EB	XAUSL	AUD
EB	XAUSM	AUD
EO	XAUS	AUD
EO	XAUSGBP	AUD
EO	XAUSGBX	AUD
EP	XAUSUSD	AUD
EP	XAUSGBX	AUD
EP	XAUS	AUD
EU	XAUSAUD	AUD
EZ	XAUSUSD	AUD
EZ	XAUSGBX	AUD
EZ	XAUS	AUD
Frankfurt	XAUS	EUR
GD	XAUS	AUD
GF	XAUS	AUD
GH	XAUS	AUD
GM	XAUS	AUD
GS	XAUS	AUD
GT	XAUS	AUD
GZ	DX2S	AUD
I2	XAUSM	AUD
IX	XAUSL	AUD
IX	XAUSM	AUD
L1	XAUSM	AUD
L1	DX2SD	AUD
L1	DB36V	AUD
L3	DB36V	AUD
L3	DX2SD	AUD
L3	XAUSL	AUD
L3	XAUSM	AUD
LA	XAUS	AUD
LSE	XAUD	AUD
LU	XAUS	AUD
PO	XAUSM	AUD
PO	XAUSL	AUD
PO	DX2SD	AUD
PO	DB36V	AUD
QT	DX2S	AUD
QX	XAUSL	AUD
S1	XAUSL	AUD
S1	DB36V	AUD
S2	DB36V	AUD
S4	DB36V	AUD
T2	LF1	AUD
T2	XAUSEUR	AUD
T2	XAUSGBP	AUD
TH	DX2S	AUD
WT	XAUSEUR	AUD
X9	XAUS	AUD
X9	XAUSGBX	AUD
XA	XAUSAUD	AUD
XE	XAUSAUD	AUD
XE	XAUS	AUD
XF	XAUSAUD	AUD
XG	XAUSAUD	AUD
XH	XAUSAUD	AUD
XJ	XAUSAUD	AUD
XL	XAUSGBX	AUD
XL	XAUSAUD	AUD
XO	XAUSAUD	AUD
XQ	XAUSAUD	AUD
XS	XAUS	AUD
XS	XAUSAUD	AUD
XT	XAUSGBX	AUD
XT	XAUSGBP	AUD
XT	XAUS	AUD
XU	XAUSAUD	AUD
XV	XAUSGBX	AUD
XV	XAUSGBP	AUD
XV	XAUSAUD	AUD
XV	XAUS	AUD
XW	XAUSGBX	AUD
XW	XAUSGBP	AUD
XW	XAUSAUD	AUD
XW	XAUS	AUD
XX	XAUS	AUD
XX	XAUSAUD	AUD
XX	XAUSGBP	AUD
XX	XAUSGBX	AUD
XZ	XAUSAUD	AUD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	BHP GROUP LTD	11.3%
2	COMMONWEALTH BANK OF AUSTRALIA	10.2%
3	WESTPAC BANKING CORPORATION CORP	4.5%
4	NATIONAL AUSTRALIA BANK LTD	4.3%
5	ANZ GROUP HOLDINGS LTD	3.9%
6	WESFARMERS LTD	3.8%
7	MACQUARIE GROUP LTD DEF	3.3%
8	GOODMAN GROUP UNITS	2.4%
9	RIO TINTO LTD	2.4%
10	TELSTRA GROUP LTD	2.1%
11	CSL LTD	2.1%
12	WOODSIDE ENERGY GROUP LTD	2.0%
13	WOOLWORTHS GROUP LTD	1.8%
14	TRANSURBAN GROUP STAPLED UNITS	1.7%
15	QBE INSURANCE GROUP LTD	1.4%
16	ARISTOCRAT LEISURE LTD	1.4%
17	COLES GROUP LTD	1.2%
18	FORTESCUE LTD	1.2%
19	NORTHERN STAR RESOURCES LTD	1.1%
20	BRAMBLES LTD	1.0%
21	EVOLUTION MINING LTD	0.9%
22	SANTOS LTD	0.9%
23	SUNCORP GROUP LTD	0.8%
24	SCENTRE GROUP UNIT	0.8%
25	COMPUTERSHARE LTD	0.7%
26	INSURANCE AUSTRALIA GROUP LTD	0.7%
27	ORIGIN ENERGY LTD	0.7%
28	SOUTH32 LTD	0.7%
29	LYNAS RARE EARTHS LTD	0.6%
30	RESMED CDI INC	0.6%
31	WASHINGTON H SOUL PATTINSON & COMP	0.6%
32	QANTAS AIRWAYS LTD	0.6%
33	SIGMA HEALTHCARE LTD	0.6%
34	PLS GROUP LTD	0.6%
35	BLUESCOPE STEEL LTD	0.5%
36	MEDIBANK PRIVATE LTD	0.5%
37	APA GROUP UNITS	0.5%
38	JAMES HARDIE INDUSTRIES CDI PLC	0.5%
39	THE LOTTERY CORPORATION LTD	0.5%
40	XERO LTD	0.5%
41	ALS LTD	0.4%
42	NEXTDC LTD	0.4%
43	ORICA LTD	0.4%
44	MINERAL RESOURCES LTD	0.4%
45	PRO MEDICUS LTD	0.4%
46	CHARTER HALL GROUP STAPLED UNITS	0.4%
47	NEWMONT CORPORATION CDI	0.4%
48	SONIC HEALTHCARE LTD	0.4%
49	VICINITY CENTRES	0.4%
50	ASX LTD	0.4%
51	STOCKLAND STAPLED UNITS LTD	0.4%
52	CAR GROUP LTD	0.4%
53	GPT GROUP STAPLED UNITS	0.4%
54	SGH LTD	0.3%
55	LIGHT & WONDER INC. CDI INC	0.3%
56	JB HI-FI LTD	0.3%
57	QUBE HOLDINGS LTD	0.3%
58	TECHNOLOGY ONE LTD	0.3%
59	SANDFIRE RESOURCES LTD	0.3%
60	RAMSAY HEALTH CARE LTD	0.3%
61	AMCOR CDI PLC	0.3%
62	COCHLEAR LTD	0.3%
63	AMPOL LTD	0.3%
64	WISETECH GLOBAL LTD	0.3%
65	AURIZON HOLDINGS LTD	0.3%
66	MIRVAC GROUP STAPLED UNITS	0.3%
67	PERSEUS MINING LTD	0.3%
68	REA GROUP LTD	0.3%
69	WHITEHAVEN COAL LTD	0.2%
70	GENESIS MINERALS LTD	0.2%
71	GREATLAND RESOURCES LTD	0.2%
72	FISHER AND PAYKEL HEALTHCARE CORPO	0.2%
73	DYNO NOBEL LTD	0.2%
74	BENDIGO AND ADELAIDE BANK LTD	0.2%
75	DEXUS STAPLED UNITS	0.2%
76	HUB24 LTD	0.2%
77	AUSTRALIAN DOLLAR	0.2%
78	RAMELIUS RESOURCES LTD	0.2%
79	CAPRICORN METALS LTD DEF	0.2%
80	STEADFAST GROUP LTD	0.2%
81	CHALLENGER LTD	0.2%
82	DOWNER EDI LTD	0.2%
83	THE A2 MILK COMPANY LTD	0.2%
84	CLEANAWAY WASTE MANAGEMENT LTD	0.2%
85	VENTIA SERVICES GROUP LTD	0.2%
86	CODAN LTD	0.2%
87	ENDEAVOUR GROUP LTD	0.2%
88	IGO LTD	0.2%
89	WORLEY LTD	0.2%
90	AGL ENERGY LTD	0.2%
91	ATLAS ARTERIA STAPLED UNITS	0.2%
92	REGIS RESOURCES LTD	0.2%
93	TELIX PHARMACEUTICALS LTD	0.2%
94	MEGAPORT LTD	0.2%
95	SEEK LTD	0.2%
96	VAULT MINERALS LTD	0.2%
97	WESTGOLD RESOURCES LTD	0.2%
98	SIMS LTD	0.2%
99	LIFE360 INC. CDI INC	0.2%
100	ANSELL LTD	0.2%
101	BLOCK CDI INC	0.2%
102	EAGERS AUTOMOTIVE LTD	0.2%
103	PALADIN ENERGY LTD	0.2%
104	BANK OF QUEENSLAND LTD	0.2%
105	ZIP CO LTD	0.1%
106	AMP LTD	0.1%
107	TREASURY WINE ESTATES LTD	0.1%
108	REECE LTD	0.1%
109	LIONTOWN LTD	0.1%
110	AUB GROUP LTD	0.1%
111	CHORUS LTD	0.1%
112	NIB HOLDINGS LTD	0.1%
113	PINNACLE INVESTMENT MANAGEMENT GRO	0.1%
114	NRW HOLDINGS LTD	0.1%
115	EMERALD RESOURCES	0.1%
116	METCASH LTD	0.1%
117	BREVILLE GROUP LTD	0.1%
118	WEST AFRICAN RESOURCES LTD	0.1%
119	MONADELPHOUS GROUP LTD	0.1%
120	ILUKA RESOURCES LTD	0.1%
121	RELIANCE WORLDWIDE CORPORATION LTD	0.1%
122	ALCOA CORPORATION CDI CORP	0.1%
123	DALRYMPLE BAY INFRASTRUCTURE STAPL	0.1%
124	PREDICTIVE DISCOVERY LTD	0.1%
125	NEW HOPE CORPORATION LTD	0.1%
126	AUCKLAND INTERNATIONAL AIRPORT LTD	0.1%
127	REGION GROUP STAPLED UNITS LTD	0.1%
128	HARVEY NORMAN HOLDINGS LTD	0.1%
129	NETWEALTH GROUP LTD	0.1%
130	SRG LTD	0.1%
131	HOMECO DAILY NEEDS UNITS	0.1%
132	CHARTER HALL LONG WALE REIT STAPLE	0.1%
133	BWP GROUP STAPLED UNITS TRUST	0.1%
134	CAPSTONE COPPER CORP CDI	0.1%
135	VIVA ENERGY GROUP LTD	0.1%
136	4DMEDICAL LTD	0.1%
137	NICKEL INDUSTRIES LTD	0.1%
138	RESOLUTE MINING LTD	0.1%
139	PERENTI LTD	0.1%
140	FLIGHT CENTRE TRAVEL GROUP LTD	0.1%
141	YANCOAL AUSTRALIA LTD	0.1%
142	SUPER RETAIL GROUP LTD	0.1%
143	IMDEX LTD	0.1%
144	DRONESHIELD LTD	0.1%
145	LENDLEASE GROUP STAPLED UNITS	0.1%
146	NEUREN PHARMACEUTICALS LTD	0.1%
147	CHARTER HALL RETAIL	0.1%
148	DETERRA ROYALTIES LTD	0.1%
149	TABCORP HOLDINGS LTD	0.1%
150	MESOBLAST LTD	0.1%
151	BELLEVUE GOLD LTD	0.1%
152	INGENIA COMMUNITIES GROUP STAPLED	0.1%
153	NEXGEN ENERGY (CANADA) CDI LTD	0.1%
154	INFRATIL LTD	0.1%
155	NEWS CORPORATION CLASS B VOTING CD	0.1%
156	ORORA LTD	0.1%
157	MINERALS 260 LTD	0.1%
158	CHAMPION IRON LTD	0.1%
159	SUPERLOOP LTD	0.1%
160	CENTURIA CAPITAL STAPLED UNITS	0.1%
161	ELEVRA LITHIUM LTD	0.1%
162	ELECTRO OPTIC SYSTEMS HOLDINGS LTD	0.1%
163	MAGELLAN FINANCIAL GROUP LTD	0.1%
164	PERPETUAL LTD	0.1%
165	BEGA CHEESE LTD	0.1%
166	TPG TELECOM LTD	0.1%
167	WAYPOINT REIT LTD	0.1%
168	LOVISA HOLDINGS LTD	0.1%
169	ORA BANDA MINING LTD	0.1%
170	CENTURIA INDUSTR UNITS	0.1%
171	DATA#3 LTD	0.1%
172	HELIA GROUP LTD	0.1%
173	ALKANE RESOURCES LTD	0.1%
174	ARB CORPORATION LTD	0.1%
175	PREMIER INVESTMENTS LTD	0.1%
176	EVT LTD	0.1%
177	PEXA GROUP LTD	0.1%
178	KINGSGATE CONSOLIDATED LTD	0.1%
179	DEEP YELLOW LTD	0.1%
180	AUSSIE BROADBAND LTD	0.1%
181	BEACH ENERGY LTD	0.1%
182	FIREFLY METALS LTD	0.1%
183	CATALYST METALS LTD	0.0%
184	NICK SCALI LTD	0.0%
185	GENERATION DEVELOPMENT GROUP LTD	0.0%
186	ARENA REIT STAPLED UNITS	0.0%
187	FLETCHER BUILDING LTD	0.0%
188	SILEX SYSTEMS LTD	0.0%
189	AUSTAL LTD	0.0%
190	VULCAN ENERGY RESOURCES LTD	0.0%
191	IPERIONX LTD	0.0%
192	IRESS LTD	0.0%
193	DOMINOS PIZZA ENTERPRISES LTD	0.0%
194	GRAINCORP CLASS A LTD	0.0%
195	NINE ENTERTAINMENT CO HOLDINGS LTD	0.0%
196	GQG PARTNERS INC. CDI INC	0.0%
197	KAROON ENERGY LTD	0.0%
198	JUDO CAPITAL HOLDINGS LTD	0.0%
199	ELDERS LTD	0.0%
200	PANTORO GOLD LTD	0.0%
201	TUAS LTD	0.0%
202	NEW ZEALAND DOLLAR	0.0%
203	US DOLLAR	0.0%
204	POUND STERLING	0.0%
205	EURO CURRENCY	0.0%
206	AVZ MINERALS LIMITED	0.0%
207	CORPORATE TRAVEL MANAGEMENT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs💰 All-in cost cheaper than 39%📈 Higher 1-yr return than 55%📈 Higher 3-yr return than 39%📊 Beat its category by 0.4% (1-yr) (category average +10.5%)📊 Beat its category by 0.1% (3-yr) (category average +6.2%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.54

Sortino (3y) ?

0.27

Calmar (3y) ?

9.3%

Downside deviation ?

75%

Up months (hit rate) ?

AUD 45.29

52-week high ?

AUD 39.12

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 207 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Tilt vs a world tracker

Australia+96.9

United States-72.1

Technology-27.2

Materials+21.6

Financials+16.4

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P/ASX 200 TR	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.50%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.50%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€0	€101.1B	€57.3B	€50.3B	€49B	€36.6B	€36.6B
Domicile	LU	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.3%	+24.9%	+13.9%	-73.9%	+17.2%
5-yr return p.a.		+18.5%	+6.7%		+9.3%
# holdings	207	77	1,494	572	80	505	505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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