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ETF sheet · Issuer-declared data

Xtrackers S P Asx 200 UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: LU0328474803Issuer: Xtrackers
Issuer-declared data
Declared index
S&P/ASX 200 TR INDEX (AUD)
TER
0.50%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
66.4 mln EUR
Domicile
Luxembourg
Inception date
17 January 2008
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers S P Asx 200 UCITS ETF 1d tracks the issuer-declared index: S&P/ASX 200 TR INDEX (AUD). The declared annual cost (TER) is 0.50%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 66 million euro, was launched on 17 January 2008 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the S&P/ASX 200 TR index (index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.

DESCRIPTION OF INDEX:Companies are selected based on their size and the volume of trading in their shares. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies.

Keep reading the KID section ▾

The composition of the index is reviewed every quarter.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is AUD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.50%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.70% p.a., against a declared TER of 0.50%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · AUD · from Jan 2008 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+202.9%
Annualised
+6.1%
Volatility (ann.)
16.9%
Max drawdown
-44.80%
-44%+22%+88%+155%+221%Jan 2008Sept 2012May 2017Feb 2022Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+203%Jan 2008Sept 2026
Note — currency risk: the fund is denominated (or hedged) in AUD and the chart is in AUD. For a euro investor, returns also depend on the EUR/AUD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2008201120142017202020232026−44.80% · 06 Mar 2009
Max drawdown
-44.80%
peak → trough
Trough
06 Mar 2009
from the 19 May 2008 peak
Recovery time
1,434 days
recovery only: trough to break-even · ≈ 3 years and 11 months
Underwater
1,725 days
decline + recovery: peak to break-even · ≈ 4 years and 9 months · → recovered on 07 Feb 2013

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 May 200806 Mar 2009-44.80%07 Feb 20131,725
20 Feb 202023 Mar 2020-35.95%08 Apr 2021413
27 Apr 201512 Feb 2016-18.07%21 Dec 2016604
21 Apr 202220 Jun 2022-14.95%18 Jan 2023272
14 Feb 202507 Apr 2025-13.26%03 Jun 2025109

Calendar-year returns

2016
11.1%
2017
11.6%
2018
-3.6%
2019
22.5%
2020
0.9%
2021
16.6%
2022
-1.5%
2023
11.7%
2024
10.6%
2025
9.7%
2026
4.7%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.74.1-7.22.11.10.62.21.5-1.14.7
20254.5-3.8-3.43.64.21.32.33.1-0.80.3-2.71.29.7
20241.10.63.2-3.00.90.94.10.42.9-1.43.7-3.310.6
20236.2-2.5-0.21.8-2.61.62.8-0.8-2.9-3.85.07.111.7
2022-6.42.16.9-0.9-2.6-8.95.71.2-6.16.06.5-3.3-1.5
20210.31.42.43.42.61.91.12.5-1.9-0.1-0.62.716.6
20204.9-7.7-20.78.84.32.50.52.9-3.81.910.21.10.9
20193.76.00.72.31.73.62.9-2.41.8-0.43.2-2.322.5
2018-0.90.4-3.83.91.03.11.31.4-1.3-6.1-2.2-0.1-3.6
2017-0.82.23.31.0-2.80.0-0.10.7-0.04.01.62.111.6
2016-5.5-1.84.73.33.0-2.66.2-1.60.5-2.22.94.211.1
20153.26.8-0.1-1.70.4-5.44.4-7.9-3.04.3-0.72.61.9
2014-3.14.90.21.70.6-1.64.30.6-5.44.4-3.31.94.9
20134.95.3-2.24.5-4.6-2.45.22.52.23.9-1.30.719.6
20125.01.91.21.4-6.70.64.22.12.12.90.43.319.7
20110.12.30.7-0.3-2.0-1.8-4.0-2.0-6.27.2-3.5-1.4-11.0
2010-6.22.15.7-1.4-7.6-2.64.4-1.24.61.7-1.13.61.1
2009-4.9-4.67.95.51.34.07.36.56.2-2.11.73.736.4
2008-0.7-3.34.51.5-7.5-4.64.0-9.9-12.6-6.2-0.3-33.0
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.70% /anno
Declared TER
0.50%
YearFundIndexDifference
2025+9.72%+10.32%-0.60%
2024+10.62%+11.44%-0.82%
2023+11.73%+12.42%-0.68%
2022-1.51%-1.08%-0.43%
2021+16.58%+17.23%-0.65%
2020+0.86%+1.40%-0.54%
2019+22.51%+23.40%-0.88%
2018-3.62%-2.84%-0.78%
2017+11.58%+11.80%-0.22%
2016+11.14%+11.80%-0.66%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)14.62%16.25%17.27%19.13%22.63%
Max drawdown-8.80%-23.77%-26.05%-44.22%-54.55%
Sharpe0.660.390.120.220.24
Sortino0.980.540.160.300.32
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
207
Top-10 weight
48.0%

Top 10 holdings

BHP GROUP LTD
12.15%
COMMONWEALTH BANK OF AUSTRALIA
9.53%
NATIONAL AUSTRALIA BANK LTD
4.22%
WESTPAC BANKING CORPORATION CORP
4.20%
ANZ GROUP HOLDINGS LTD
4.03%
MACQUARIE GROUP LTD DEF
3.14%
WESFARMERS
3.13%
CSL
2.99%
RIO TINTO LTD
2.36%
WOODSIDE ENERGY GROUP LTD
2.22%

Sectors

Financials
31.4%
Materials
27.4%
Industrials
6.5%
Health Care
6.4%
Consumer Discretionary
6.3%
Real Estate
5.3%
Energy
4.6%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 91.9%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 0.2%SwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew Zealand: 1.3%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 6.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Australia91.9%
United States6.6%
New Zealand1.3%
Canada0.2%
⬇ Download the full portfolio — Excel, 207 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.9847 AUD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
1.98 AUD
Dividend yield
2.70%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.98 AUD2.72 %
20251.94 AUD2.88 %
20242.09 AUD3.32 %
20232.36 AUD4.03 %
20222.98 AUD4.77 %
20211.29 AUD2.36 %

Dividend contribution to total return

-10%0%10%20%+3.58 %1 year+9.64 %2025+10.40 %2024+11.49 %2023−1.54 %2022+16.40 %2021
dividendsprice changeprice decline

Calendar per share (AUD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.990.98
20251.000.94
20241.091.00
20231.251.11
20221.941.05
20211.29
20202.97
20192.10
20181.75
20171.77
20162.03

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.9847 AUD19 Aug 202620 Aug 20263 Sept 2026
0.9945 AUD18 Feb 202619 Feb 20265 Mar 2026
0.9368 AUD20 Aug 202521 Aug 20254 Sept 2025
1.0042 AUD19 Feb 202520 Feb 20256 Mar 2025
0.9957 AUD21 Aug 202422 Aug 20245 Sept 2024
1.093 AUD21 Feb 202422 Feb 20247 Mar 2024
1.1106 AUD23 Aug 202324 Aug 20237 Sept 2023
1.248 AUD8 Feb 20239 Feb 202324 Feb 2023
Per-share dividends as declared by the issuer, in AUD, since the first payment (4 Apr 2016). Past dividends are not indicative of future ones.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0328474803
  • Directazero within the savings plan (buys)
  • Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)XAUS3 Nov 2008
Börse Düsseldorf—23 May 2008
Börse Frankfurt—23 May 2011
Börse Hamburg—16 Sept 2008
Börse Hannover—21 Dec 2022
Börse München / gettex—11 Feb 2008
Börse Stuttgart—6 Feb 2008
Tradegate Exchange—4 Jan 2010
Xetra (Deutsche Börse)XAUS6 Feb 2008
+ 19 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers S P Asx 200 UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: S&P/ASX 200 TR INDEX (AUD).
How much does Xtrackers S P Asx 200 UCITS ETF 1d cost?
The issuer-declared TER is 0.50% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of Xtrackers S P Asx 200 UCITS ETF 1d?
The fund size declared by Xtrackers is about 66 million euro.
When was Xtrackers S P Asx 200 UCITS ETF 1d launched?
The fund was launched on 17 January 2008: it has 18 years of history.
How does Xtrackers S P Asx 200 UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers S P Asx 200 UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers S P Asx 200 UCITS ETF 1d trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XAUS), Xetra (Deutsche Börse) (XAUS).
What was Xtrackers S P Asx 200 UCITS ETF 1d's worst fall?
Over the available history (since 2008), the maximum drawdown was -44.80%, reached in March 2009. Past performance is not indicative of future results.
What is Xtrackers S P Asx 200 UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.70% per year versus its index (from issuer-declared series).
How many securities does Xtrackers S P Asx 200 UCITS ETF 1d hold?
The declared portfolio holds 207 securities; the top 10 positions weigh 48%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.