Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P Asx 200 UCITS ETF 1d
LU0328474803 · LU0328474803 · AUD · domicile Luxembourg
Equity · Australia · Large capSFDR art. 6 (inferred)
Index tracked: S&P/ASX 200 TR INDEX (AUD)
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 66 m EUR
- Tracking difference
- −0.70%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 17 Jan 2008 · costs from the KID as of 2 Sept 2026 · 207 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. The…
Performance since series start (in euro) — base 100
17 Jan 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.7% |
| 3 years | +41.0% |
| 5 years | +38.4% |
| 10 years | +107.6% |
| Since series start | +213.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.10% | 12.11% | 13.09% |
| Max drawdown | −8.54% | −14.51% | −17.61% |
| Sharpe | -0.05 | 0.38 | 0.11 |
| Sortino | -0.08 | 0.52 | 0.15 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0328474803 · LU03284748031
RebalixLU0328474803 · LU0328474803 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in AUD
Frequency: semi-annual · last 12 months: 1.9792 AUD (2.70% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (AUD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.9792 | — |
| 2025 | 2 | 1.941 | +2.88% |
| 2024 | 2 | 2.0887 | +3.32% |
| 2023 | 2 | 2.3586 | +4.03% |
| 2022 | 2 | 2.9822 | +4.77% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 207 securities · top-10 weight = 48.0%
| Top holdings | Weight |
|---|---|
| 12.2% | |
| 9.5% | |
| 4.2% | |
| 4.2% | |
| 4.0% | |
| 3.1% | |
| 3.1% | |
| 3.0% | |
| 2.4% | |
| 2.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XAUS · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0328474803
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0328474803
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0328474803 · LU03284748032