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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 ?

+11.9%

Price Return · to 2026-08-28

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+11.8%

1 year+11.9%

3 years+9.2%

5 years+3.6%

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?

14.6%

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.

0.57

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+23.8%

Since inception

Total growth since launch — about +4.3% 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 47.7% of the fund — the rest is spread across roughly 197 more companies.

Top 10 holdings

#	Company	Weight
1	BHP GROUP LTD	12.1%
2	COMMONWEALTH BANK OF AUSTRALIA	9.3%
3	NATIONAL AUSTRALIA BANK LTD	4.2%
4	WESTPAC BANKING CORPORATION CORP	4.1%
5	ANZ GROUP HOLDINGS LTD	3.9%
6	WESFARMERS	3.2%
7	MACQUARIE GROUP LTD DEF	3.2%
8	CSL	3.0%
9	RIO TINTO LTD	2.4%
10	WOODSIDE ENERGY GROUP LTD	2.2%

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
EU	XAUSAUD	AUD
EZ	XAUSUSD	AUD
EZ	XAUSGBX	AUD
EZ	XAUS	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	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
EUR listings
Borsa Italiana	XAUS	EUR
Frankfurt	XAUS	EUR

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

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#	Company	Weight
1	BHP GROUP LTD	12.1%
2	COMMONWEALTH BANK OF AUSTRALIA	9.3%
3	NATIONAL AUSTRALIA BANK LTD	4.2%
4	WESTPAC BANKING CORPORATION CORP	4.1%
5	ANZ GROUP HOLDINGS LTD	3.9%
6	WESFARMERS	3.2%
7	MACQUARIE GROUP LTD DEF	3.2%
8	CSL	3.0%
9	RIO TINTO LTD	2.4%
10	WOODSIDE ENERGY GROUP LTD	2.2%
11	GOODMAN GROUP UNITS	2.1%
12	TELSTRA GROUP	1.8%
13	WOOLWORTHS GROUP LTD	1.7%
14	AUSTRALIAN DOLLAR	1.7%
15	TRANSURBAN GROUP STAPLED UNITS	1.6%
16	ARISTOCRAT LEISURE	1.3%
17	NORTHERN STAR RESOURCES LTD	1.2%
18	QBE INSURANCE GROUP	1.2%
19	COLES GROUP LTD	1.1%
20	EVOLUTION MINING	1.1%
21	FORTESCUE LTD	1.1%
22	BRAMBLES	0.9%
23	SANTOS	0.9%
24	SOUTH32 LTD	0.8%
25	COMPUTERSHARE LTD	0.8%
26	SUNCORP GROUP	0.7%
27	ORIGIN ENERGY	0.7%
28	SCENTRE GROUP UNIT	0.7%
29	INSURANCE AUSTRALIA GROUP	0.7%
30	RESMED CDI	0.7%
31	PLS GROUP LTD	0.6%
32	WASHINGTON H SOUL PATTINSON & COMP	0.6%
33	LYNAS RARE EARTHS	0.5%
34	SIGMA HEALTHCARE	0.5%
35	QANTAS AIRWAYS	0.5%
36	NEWMONT CORPORATION CDI	0.5%
37	APA GROUP UNITS	0.5%
38	XERO	0.5%
39	JAMES HARDIE INDUSTRIES CDI PLC	0.5%
40	BLUESCOPE STEEL	0.5%
41	MEDIBANK PRIVATE	0.5%
42	MINERAL RESOURCES	0.4%
43	ALS	0.4%
44	THE LOTTERY CORPORATION LTD	0.4%
45	SANDFIRE RESOURCES	0.4%
46	ASX LTD	0.4%
47	STOCKLAND STAPLED UNITS LTD	0.4%
48	CAR GROUP	0.4%
49	LIGHT & WONDER INC. CDI INC	0.4%
50	NEXTDC	0.4%
51	ORICA	0.4%
52	AMPOL	0.4%
53	SONIC HEALTHCARE	0.4%
54	PRO MEDICUS	0.4%
55	VICINITY CENTRES	0.3%
56	GENESIS MINERALS	0.3%
57	TECHNOLOGY ONE	0.3%
58	RAMSAY HEALTH CARE	0.3%
59	CHARTER HALL GROUP STAPLED UNITS	0.3%
60	COCHLEAR	0.3%
61	PERSEUS MINING LTD	0.3%
62	GPT GROUP STAPLED UNITS	0.3%
63	REA GROUP LTD	0.3%
64	AMCOR CDI PLC	0.3%
65	WISETECH GLOBAL	0.3%
66	CAPRICORN METALS LTD DEF	0.3%
67	SGH	0.3%
68	RAMELIUS RESOURCES	0.3%
69	FISHER AND PAYKEL HEALTHCARE CORPO	0.3%
70	JB HI-FI LTD	0.3%
71	MIRVAC GROUP STAPLED UNITS	0.3%
72	VAULT MINERALS	0.3%
73	GREATLAND RESOURCES LTD	0.2%
74	WHITEHAVEN COAL	0.2%
75	STEADFAST GROUP LTD	0.2%
76	REGIS RESOURCES	0.2%
77	AURIZON HOLDINGS	0.2%
78	HUB24	0.2%
79	DEXUS STAPLED UNITS	0.2%
80	WESTGOLD RESOURCES	0.2%
81	BENDIGO AND ADELAIDE BANK	0.2%
82	DYNO NOBEL	0.2%
83	AMP LTD	0.2%
84	IGO	0.2%
85	CLEANAWAY WASTE MANAGEMENT	0.2%
86	ANSELL	0.2%
87	CODAN	0.2%
88	PALADIN ENERGY LTD	0.2%
89	SEEK	0.2%
90	CHALLENGER	0.2%
91	AGL ENERGY LTD	0.2%
92	THE A2 MILK COMPANY	0.2%
93	ENDEAVOUR GROUP LTD	0.2%
94	WORLEY	0.2%
95	TELIX PHARMACEUTICALS	0.2%
96	WEST AFRICAN RESOURCES LTD	0.2%
97	TREASURY WINE ESTATES LTD	0.2%
98	EAGERS AUTOMOTIVE	0.2%
99	VENTIA SERVICES GROUP LTD	0.2%
100	BLOCK CDI	0.2%
101	DOWNER EDI	0.2%
102	BANK OF QUEENSLAND	0.1%
103	EMERALD RESOURCES	0.1%
104	MEGAPORT	0.1%
105	SIMS	0.1%
106	AUB GROUP LTD	0.1%
107	REECE	0.1%
108	NRW HOLDINGS	0.1%
109	PREDICTIVE DISCOVERY DEF	0.1%
110	PINNACLE INVESTMENT MANAGEMENT GRO	0.1%
111	LIFE360 INC. CDI	0.1%
112	BREVILLE GROUP	0.1%
113	VIVA ENERGY GROUP	0.1%
114	NIB HOLDINGS LTD	0.1%
115	ZIP CO	0.1%
116	METCASH	0.1%
117	CHORUS	0.1%
118	RELIANCE WORLDWIDE CORPORATION	0.1%
119	NEW HOPE CORPORATION LTD	0.1%
120	ILUKA RESOURCES	0.1%
121	RESOLUTE MINING	0.1%
122	MONADELPHOUS GROUP	0.1%
123	CAPSTONE COPPER CORP CDI	0.1%
124	AUCKLAND INTERNATIONAL AIRPORT	0.1%
125	NETWEALTH GROUP LTD	0.1%
126	NEUREN PHARMACEUTICALS	0.1%
127	LIONTOWN LTD	0.1%
128	ALCOA CORPORATION CDI CORP	0.1%
129	DALRYMPLE BAY INFRASTRUCTURE STAPL	0.1%
130	REGION GROUP STAPLED UNITS LTD	0.1%
131	HARVEY NORMAN HOLDINGS LTD	0.1%
132	BELLEVUE GOLD	0.1%
133	SRG LTD	0.1%
134	YANCOAL AUSTRALIA LTD	0.1%
135	MESOBLAST	0.1%
136	CHARTER HALL LONG WALE REIT STAPLE	0.1%
137	BWP GROUP STAPLED UNITS TRUST	0.1%
138	ORA BANDA MINING LTD	0.1%
139	FLIGHT CENTRE TRAVEL GROUP LTD	0.1%
140	ATLAS ARTERIA STAPLED UNITS	0.1%
141	TABCORP HOLDINGS	0.1%
142	PERPETUAL	0.1%
143	PERENTI LTD	0.1%
144	SUPER RETAIL GROUP	0.1%
145	NICKEL INDUSTRIES	0.1%
146	ALKANE RESOURCES LTD	0.1%
147	NEWS CORPORATION CLASS B VOTING CD	0.1%
148	HOMECO DAILY NEEDS UNITS	0.1%
149	CHARTER HALL RETAIL	0.1%
150	NEXGEN ENERGY (CANADA) CDI LTD	0.1%
151	LENDLEASE GROUP STAPLED UNITS	0.1%
152	ELECTRO OPTIC SYSTEMS HOLDINGS	0.1%
153	MINERALS	0.1%
154	ORORA	0.1%
155	4DMEDICAL	0.1%
156	IMDEX LTD	0.1%
157	LOVISA HOLDINGS	0.1%
158	CATALYST METALS LTD	0.1%
159	DETERRA ROYALTIES	0.1%
160	INFRATIL LTD	0.1%
161	DATA#3 LTD	0.1%
162	BEGA CHEESE	0.1%
163	DRONESHIELD	0.1%
164	DEEP YELLOW	0.1%
165	TPG TELECOM	0.1%
166	EVT LTD	0.1%
167	MAGELLAN FINANCIAL GROUP LTD	0.1%
168	WAYPOINT REIT LTD	0.1%
169	INGENIA COMMUNITIES GROUP STAPLED	0.1%
170	FLETCHER BUILDING	0.1%
171	ARB CORPORATION	0.1%
172	CHAMPION IRON LTD	0.1%
173	SUPERLOOP	0.1%
174	CENTURIA INDUSTR UNITS	0.1%
175	FIREFLY METALS LTD	0.1%
176	DEVELOP GLOBAL	0.1%
177	ELEVRA LITHIUM LTD	0.1%
178	KINGSGATE CONSOLIDATED	0.1%
179	HELIA GROUP LTD	0.1%
180	SILEX SYSTEMS	0.1%
181	DOMINOS PIZZA ENTERPRISES	0.1%
182	BEACH ENERGY	0.0%
183	GRAINCORP CLASS A	0.0%
184	AUSTAL LTD	0.0%
185	NINE ENTERTAINMENT CO HOLDINGS	0.0%
186	KAROON ENERGY LTD	0.0%
187	AUSSIE BROADBAND	0.0%
188	GENERATION DEVELOPMENT GROUP LTD	0.0%
189	NICK SCALI	0.0%
190	IRESS LTD	0.0%
191	ELDERS	0.0%
192	PREMIER INVESTMENTS	0.0%
193	JUDO CAPITAL HOLDINGS LTD	0.0%
194	PEXA GROUP LTD	0.0%
195	VULCAN ENERGY RESOURCES	0.0%
196	GQG PARTNERS INC. CDI INC	0.0%
197	CENTURIA CAPITAL STAPLED UNITS	0.0%
198	ARENA REIT STAPLED UNITS	0.0%
199	PANTORO GOLD LTD	0.0%
200	IPERIONX	0.0%
201	TUAS	0.0%
202	NEW ZEALAND DOLLAR	0.0%
203	POUND STERLING	0.0%
204	US DOLLAR	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 35% of similar ETFs💰 All-in cost cheaper than 40%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 52%📈 Higher 5-yr return than 41%📊 Beat its category by 2.5% (1-yr) (category average +9.4%)📊 Beat its category by 2.9% (3-yr) (category average +6.3%)📊 Beat its category by 0.7% (5-yr) (category average +3.0%)

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

Advanced risk

0.78

Sortino (3y) ?

0.39

Calmar (3y) ?

9.8%

Downside deviation ?

75%

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.	StocksDistributingPhysicalCheaper 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	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	® ® S&p® 500 Hdg	® ® S&p® 500 Mxn Hdg
Yearly fee (TER)	0.50%	0.08%	0.03%	0.08%	0.08%	0.05%	0.05%
All-in cost	0.50%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
Fund size	€0	€106.3B	€56.6B	€47.2B	€37.9B	€37.7B	€37.6B
Domicile	LU	United States	United States	United States	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.2%	+28.9%	+13.9%	+18.1%	+8.7%
5-yr return p.a.	+3.6%	+18.6%	+6.7%	+8.3%	+4.7%
# holdings	207	76	1,494	80	63	505	505

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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