AUM$53.5M
Expense Ratio0.50%
NAV$3756.04
Holdings—
InceptionJan 17, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$53.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.75% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.59% |
| Healthcare | 7.18% |
| Industrials | 6.38% |
| Real Estate | 6.35% |
| Energy | 4.18% |
| Communication Services | 3.60% |
| Consumer Defensive | 3.44% |
| Technology | 2.62% |
| Utilities | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 93.95% |
| United States | 2.42% |
| Other | 1.39% |
| New Zealand | 1.35% |
| Ireland | 0.43% |
| Switzerland | 0.30% |
| Canada | 0.16% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jan 17, 2008
- Description
- The S&P/ASX 200 Index aims to reflect the performance of the following market: The 200 Largest companies from Australia Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.spglobal.com/spdji/en/
Similar ETFs
The Xtrackers S&P ASX 200 UCITS ETF 1D (XAUS.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 17, 2008. It currently manages $53.5M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Financial Services category.
Top 10 holdings represent 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 10.87% | 63,209 | $582.6M |
| 2 | BHP.AX | BHP GROUP LTD | 9.93% | 200,497 | $532.1M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.45% | 116,973 | $292.3M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 5.28% | 129,973 | $282.9M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 4.26% | 115,277 | $228.5M |
| 6 | WES.AX | WESFARMERS LTD | 3.24% | 43,171 | $173.5M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 2.68% | 13,816 | $143.7M |
| 8 | CSL.AX | CSL LTD | 2.60% | 18,753 | $139.5M |
| 9 | TLS.AX | TELSTRA GROUP LTD | 2.19% | 424,559 | $117.2M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.18% | 70,367 | $116.7M |
| 11 | RIO.AX | RIO TINTO LTD | 2.17% | 13,969 | $116.3M |
| 12 | GMG.AX | GOODMAN GROUP UNITS | 2.08% | 81,105 | $111.6M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 1.68% | 119,260 | $89.9M |
| 14 | WOW.AX | WOOLWORTHS GROUP LTD | 1.65% | 46,705 | $88.3M |
| 15 | NST.AX | NORTHERN STAR RESOURCES LTD | 1.44% | 66,016 | $77.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XAUS.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $53.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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