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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…

· 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 ?

+7.9%

Price Return · to 2026-10-16

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. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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+9.7%

1 year+7.9%

3 years+8.6%

5 years+2.6%

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?

14.8%

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.

0.54

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+21.4%

Since inception

Total growth since launch — about +3.8% 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 48.4% of the fund — the rest is spread across roughly 197 more companies.

Top 10 holdings

#	Company	Weight
1	BHP GROUP LTD	11.7%
2	COMMONWEALTH BANK OF AUSTRALIA	9.3%
3	NATIONAL AUSTRALIA BANK	4.4%
4	WESTPAC BANKING CORPORATION CORP	4.3%
5	ANZ GROUP HOLDINGS LTD	4.2%
6	CSL	3.3%
7	WESFARMERS	3.3%
8	MACQUARIE GROUP LTD DEF	3.2%
9	WOODSIDE ENERGY GROUP LTD	2.3%
10	RIO TINTO	2.3%

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
AUD listings
AV	DB36	AUD
B2	XAUS	AUD
B2	XAUSGBX	AUD
B3	XAUSM	AUD
B3	XAUSL	AUD
B3	DX2SD	AUD
B3	DB36V	AUD
B4	XAUS	AUD
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
ER	XAUSV	AUD
ER	XAUSMAUD	AUD
ER	XAUSM	AUD
ER	XAUSGBP	AUD
ER	XAUSDAUD	AUD
ER	XAUS	AUD
ER	XAUSAUD	AUD
ER	XAUSD	AUD
EU	XAUSAUD	AUD
EZ	XAUS	AUD
EZ	XAUSGBX	AUD
EZ	XAUSUSD	AUD
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	DB36V	AUD
L1	DX2SD	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	DB36V	AUD
S1	XAUSL	AUD
S2	DB36V	AUD
S4	DB36V	AUD
T2	LF1	AUD
T2	XAUSEUR	AUD
T2	XAUSGBP	AUD
TH	DX2S	AUD
WT	XAUSEUR	AUD
X9	XAUSGBX	AUD
X9	XAUS	AUD
XA	XAUSAUD	AUD
XE	XAUS	AUD
XE	XAUSAUD	AUD
XF	XAUSAUD	AUD
XG	XAUSAUD	AUD
XH	XAUSAUD	AUD
XJ	XAUSAUD	AUD
XL	XAUSAUD	AUD
XL	XAUSGBX	AUD
XO	XAUSAUD	AUD
XQ	XAUSAUD	AUD
XS	XAUSAUD	AUD
XS	XAUS	AUD
XT	XAUS	AUD
XT	XAUSGBP	AUD
XT	XAUSGBX	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
EUR listings
Borsa Italiana	XAUS	EUR
Frankfurt	XAUS	EUR

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

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	BHP GROUP LTD	11.7%
2	COMMONWEALTH BANK OF AUSTRALIA	9.3%
3	NATIONAL AUSTRALIA BANK	4.4%
4	WESTPAC BANKING CORPORATION CORP	4.3%
5	ANZ GROUP HOLDINGS LTD	4.2%
6	CSL	3.3%
7	WESFARMERS	3.3%
8	MACQUARIE GROUP LTD DEF	3.2%
9	WOODSIDE ENERGY GROUP LTD	2.3%
10	RIO TINTO	2.3%
11	TELSTRA GROUP	2.0%
12	GOODMAN GROUP UNITS	2.0%
13	WOOLWORTHS GROUP LTD	1.8%
14	TRANSURBAN GROUP STAPLED UNITS	1.5%
15	QBE INSURANCE GROUP	1.4%
16	ARISTOCRAT LEISURE	1.4%
17	NORTHERN STAR RESOURCES LTD	1.3%
18	COLES GROUP LTD	1.2%
19	AUSTRALIAN DOLLAR	1.2%
20	SANTOS	1.1%
21	FORTESCUE LTD	1.0%
22	EVOLUTION MINING	1.0%
23	BRAMBLES	1.0%
24	SOUTH32 LTD	0.8%
25	COMPUTERSHARE LTD	0.8%
26	SUNCORP GROUP	0.8%
27	ORIGIN ENERGY	0.7%
28	INSURANCE AUSTRALIA GROUP	0.7%
29	RESMED CDI	0.7%
30	SCENTRE GROUP UNIT	0.7%
31	WASHINGTON H SOUL PATTINSON & COMP	0.6%
32	SIGMA HEALTHCARE	0.6%
33	APA GROUP UNITS	0.5%
34	BLUESCOPE STEEL	0.5%
35	QANTAS AIRWAYS	0.5%
36	MEDIBANK PRIVATE	0.5%
37	NEWMONT CORPORATION CDI	0.5%
38	PLS GROUP LTD	0.4%
39	ASX LTD	0.4%
40	LYNAS RARE EARTHS	0.4%
41	THE LOTTERY CORPORATION LTD	0.4%
42	JAMES HARDIE INDUSTRIES CDI PLC	0.4%
43	ORICA	0.4%
44	ALS	0.4%
45	AMPOL	0.4%
46	RAMSAY HEALTH CARE	0.4%
47	SANDFIRE RESOURCES	0.4%
48	STOCKLAND STAPLED UNITS LTD	0.4%
49	XERO	0.4%
50	SONIC HEALTHCARE	0.3%
51	VICINITY CENTRES	0.3%
52	MINERAL RESOURCES	0.3%
53	PRO MEDICUS	0.3%
54	TECHNOLOGY ONE	0.3%
55	GPT GROUP STAPLED UNITS	0.3%
56	CHARTER HALL GROUP STAPLED UNITS	0.3%
57	LIGHT & WONDER INC. CDI	0.3%
58	CAR GROUP	0.3%
59	COCHLEAR	0.3%
60	GENESIS MINERALS	0.3%
61	PERSEUS MINING LTD	0.3%
62	CODAN	0.3%
63	AMCOR CDI PLC	0.3%
64	NEXTDC	0.3%
65	JB HI-FI LTD	0.3%
66	REA GROUP LTD	0.3%
67	SGH	0.3%
68	MIRVAC GROUP STAPLED UNITS	0.3%
69	WISETECH GLOBAL	0.3%
70	RAMELIUS RESOURCES	0.3%
71	FISHER AND PAYKEL HEALTHCARE CORPO	0.3%
72	DYNO NOBEL	0.2%
73	STEADFAST GROUP LTD	0.2%
74	ANSELL	0.2%
75	CAPRICORN METALS LTD DEF	0.2%
76	WHITEHAVEN COAL	0.2%
77	CLEANAWAY WASTE MANAGEMENT	0.2%
78	AURIZON HOLDINGS	0.2%
79	VAULT MINERALS	0.2%
80	DEXUS STAPLED UNITS	0.2%
81	BENDIGO AND ADELAIDE BANK	0.2%
82	AMP LTD	0.2%
83	GREATLAND RESOURCES LTD	0.2%
84	CHALLENGER	0.2%
85	REGIS RESOURCES	0.2%
86	HUB24	0.2%
87	AGL ENERGY LTD	0.2%
88	VENTIA SERVICES GROUP LTD	0.2%
89	WESTGOLD RESOURCES	0.2%
90	THE A2 MILK COMPANY	0.2%
91	ENDEAVOUR GROUP LTD	0.2%
92	TELIX PHARMACEUTICALS	0.2%
93	MEGAPORT	0.2%
94	DOWNER EDI	0.2%
95	SEEK	0.2%
96	WORLEY	0.2%
97	IGO	0.2%
98	REECE	0.2%
99	BANK OF QUEENSLAND	0.2%
100	TREASURY WINE ESTATES LTD	0.2%
101	WEST AFRICAN RESOURCES LTD	0.2%
102	BLOCK CDI	0.2%
103	PALADIN ENERGY LTD	0.1%
104	EMERALD RESOURCES	0.1%
105	SIMS	0.1%
106	VIVA ENERGY GROUP	0.1%
107	AUB GROUP LTD	0.1%
108	PDI GOLD LIMITED LTD	0.1%
109	NRW HOLDINGS	0.1%
110	RELIANCE WORLDWIDE CORPORATION	0.1%
111	METCASH	0.1%
112	LIFE360 INC. CDI	0.1%
113	EAGERS AUTOMOTIVE	0.1%
114	NIB HOLDINGS LTD	0.1%
115	MONADELPHOUS GROUP	0.1%
116	BREVILLE GROUP	0.1%
117	TPG TELECOM	0.1%
118	CHORUS	0.1%
119	CAPSTONE COPPER CORP CDI	0.1%
120	NEW HOPE CORPORATION LTD	0.1%
121	PINNACLE INVESTMENT MANAGEMENT GRO	0.1%
122	DALRYMPLE BAY INFRASTRUCTURE STAPL	0.1%
123	ZIP CO	0.1%
124	NEUREN PHARMACEUTICALS	0.1%
125	REGION GROUP STAPLED UNITS LTD	0.1%
126	ILUKA RESOURCES	0.1%
127	SRG LTD	0.1%
128	RESOLUTE MINING	0.1%
129	YANCOAL AUSTRALIA LTD	0.1%
130	AUCKLAND INTERNATIONAL AIRPORT	0.1%
131	ALCOA CORPORATION CDI CORP	0.1%
132	BELLEVUE GOLD	0.1%
133	HARVEY NORMAN HOLDINGS LTD	0.1%
134	BWP GROUP STAPLED UNITS TRUST	0.1%
135	SUPER RETAIL GROUP	0.1%
136	NETWEALTH GROUP LTD	0.1%
137	ORA BANDA MINING LTD	0.1%
138	ELECTRO OPTIC SYSTEMS HOLDINGS	0.1%
139	CHARTER HALL LONG WALE REIT STAPLE	0.1%
140	ALKANE RESOURCES LTD	0.1%
141	DATA#3 LTD	0.1%
142	SUNRISE ENERGY METALS	0.1%
143	PERENTI LTD	0.1%
144	4DMEDICAL	0.1%
145	HOMECO DAILY NEEDS UNITS	0.1%
146	TABCORP HOLDINGS	0.1%
147	INGENIA COMMUNITIES GROUP STAPLED	0.1%
148	-	0.1%
149	LIONTOWN LTD	0.1%
150	PERPETUAL	0.1%
151	NICKEL INDUSTRIES	0.1%
152	ATLAS ARTERIA STAPLED UNITS	0.1%
153	MESOBLAST	0.1%
154	BEGA CHEESE	0.1%
155	NEWS CORPORATION CLASS B VOTING CD	0.1%
156	MINERALS	0.1%
157	CHARTER HALL RETAIL	0.1%
158	IMDEX LTD	0.1%
159	LENDLEASE GROUP	0.1%
160	ORORA	0.1%
161	DETERRA ROYALTIES	0.1%
162	FLIGHT CENTRE TRAVEL GROUP LTD	0.1%
163	MAGELLAN FINANCIAL GROUP LTD	0.1%
164	NEXGEN ENERGY (CANADA) CDI	0.1%
165	SMARTGROUP CORPORATION LTD	0.1%
166	INFRATIL LTD	0.1%
167	DRONESHIELD	0.1%
168	DOMINOS PIZZA ENTERPRISES	0.1%
169	LOVISA HOLDINGS	0.1%
170	CATALYST METALS LTD	0.1%
171	HELIA GROUP LTD	0.1%
172	CENTURIA INDUSTR UNITS	0.1%
173	SERVICE STREAM	0.1%
174	FLETCHER BUILDING	0.1%
175	BEACH ENERGY	0.1%
176	WAYPOINT REIT LTD	0.1%
177	ELDERS	0.1%
178	ARB CORPORATION	0.0%
179	SUPERLOOP	0.0%
180	KINGSGATE CONSOLIDATED	0.0%
181	FIREFLY METALS LTD	0.0%
182	CHAMPION IRON LTD	0.0%
183	PREMIER INVESTMENTS	0.0%
184	AUSTAL LTD	0.0%
185	AUSSIE BROADBAND	0.0%
186	CENTURIA CAPITAL STAPLED UNITS	0.0%
187	NICK SCALI	0.0%
188	DEVELOP GLOBAL	0.0%
189	KAROON ENERGY LTD	0.0%
190	IRESS LTD	0.0%
191	DEEP YELLOW	0.0%
192	SILEX SYSTEMS	0.0%
193	ARENA REIT STAPLED UNITS	0.0%
194	JUDO CAPITAL HOLDINGS LTD	0.0%
195	GENERATION DEVELOPMENT GROUP LTD	0.0%
196	ELSIGHT LTD	0.0%
197	ELEVRA LITHIUM LTD	0.0%
198	PEXA GROUP LTD	0.0%
199	NINE ENTERTAINMENT CO HOLDINGS	0.0%
200	WEEBIT NANO LTD	0.0%
201	IPERIONX	0.0%
202	VULCAN ENERGY RESOURCES	0.0%
203	NEW ZEALAND DOLLAR	0.0%
204	POUND STERLING	0.0%
205	EURO CURRENCY	0.0%
206	AVZ MINERALS LIMITED	0.0%
207	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 49%📈 Higher 5-yr return than 38%📊 Beat its category by 1.8% (1-yr) (category average +6.1%)📊 Beat its category by 2.0% (3-yr) (category average +6.6%)📊 Behind its category by 0.5% (5-yr) (category average +3.1%)

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

Advanced risk

0.74

Sortino (3y) ?

0.37

Calmar (3y) ?

9.9%

Downside deviation ?

67%

Up months (hit rate) ?

AUD 46.82

52-week high ?

AUD 39.12

52-week low ?

Concentration depth

~28 ?

Effective number of holdings

Roughly 207 companies are held, but the largest names carry most of the weight — so it behaves like ~28 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.	StocksPhysicalCheaper 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P/ASX 200 TR	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.50%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€110.9B	€46.4B	€39.5B	€38.9B	€27.3B	€22.9B
Domicile	LU	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+8.6%	+29.4%	+18.2%	+9.2%	+14.7%	+18.0%	+12.9%
5-yr return p.a.	+2.6%	+18.7%	+7.1%	+5.9%	+18.7%	+10.2%	+5.7%
# holdings	207	77	80	64	24	86	401

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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