Fund profile by ISIN LU0328474803
Xtrackers S&P ASX 200 UCITS ETF
Research Xtrackers S&P ASX 200 UCITS ETF by ISIN LU0328474803: TER 0.50%, domicile Luxembourg, and 1-year price performance +14.9%.
ISINLU0328474803
TER0.50%
DomicileLuxembourg
Distribution policy—
Index—
Fund size105M
Holdings—
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DX2S.DE | XETRADefault at German brokers | EUR | Luxembourg | €48K | 1,067 |
| XAUS.L | LSE | GBX | Luxembourg | €18K | 394 |
| XAUS.MI | ETFP | EUR | Luxembourg | €9K | 192 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.40% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 11.27% |
| Commonwealth Bank of Australia | CBA.AX | 10.28% |
| Westpac Banking Corp | WBC.AX | 4.50% |
| National Australia Bank Ltd | NAB.AX | 4.34% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.98% |
| Wesfarmers Ltd | WES.AX | 3.83% |
| Macquarie Group Ltd | MQG.AX | 3.31% |
| Rio Tinto Ltd | RIO.AX | 2.40% |
| Goodman Group | GMG.AX | 2.38% |
| Telstra Group Ltd | TLS.AX | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.