Fund profile by ISIN LU0328474803
Xtrackers S&P ASX 200 UCITS ETF 1D
Research Xtrackers S&P ASX 200 UCITS ETF 1D by ISIN LU0328474803: TER 0.50%, domicile Luxembourg, distributing, and 1-year price performance +10.8%.
ISINLU0328474803
TER0.50%
DomicileLuxembourg
Distribution policyDistributing
Fund size105M
Holdings201
1-year price performance+10.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DX2S.DE | XETRADefault at German brokers | EUR | Luxembourg | €33K | 725 |
| XAUS.MI | ETFP | EUR | Luxembourg | €14K | 316 |
| XAUS.L | LSE | GBX | Luxembourg | €8K | 188 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.40% of the fund, which holds 201 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP1 | 11.72% |
| COMMONWEALTH BANK OF AUSTRALIA | CBAPL | 9.34% |
| NATIONAL AUSTRALIA BANK | NAB | 4.44% |
| WESTPAC BANKING CORPORATION CORP | WBC.AX | 4.35% |
| ANZ GROUP HOLDINGS LTD | ANZ | 4.25% |
| CSL | CSJ | 3.28% |
| WESFARMERS | — | 3.25% |
| MACQUARIE GROUP LTD DEF | MQG | 3.18% |
| WOODSIDE ENERGY GROUP LTD | WOP0 | 2.32% |
| RIO TINTO | CRA1 | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.