Xtrackers S&P ASX 200 UCITS ETF (ETR:DX2S)

Assets	104.26M
Expense Ratio	0.50%
PE Ratio	19.90
Dividend (ttm)	1.21
Dividend Yield	3.02%
Ex-Dividend Date	Feb 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.46%

Volume	894
Open	39.69
Previous Close	39.88
Day's Range	39.60 - 39.69
52-Week Low	32.52
52-Week High	43.38
Beta	0.71
Holdings	204
Inception Date	Jan 17, 2008

About DX2S

Xtrackers S&P ASX 200 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/ASX 200 TR Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - S&P/ASX 200 UCITS ETF (DR). Xtrackers S&P ASX 200 UCITS ETF was formed on October 19, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Australasia
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DX2S
• Provider: Xtrackers
• Index Tracked: S&P ASX 200

Performance

DX2S had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Top 10 Holdings

47.88% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	11.60%
BHP Group Limited	BHP	7.65%
CSL Limited	CSL	4.71%
National Australia Bank Limited	NAB	4.60%
Westpac Banking Corporation	WBC	4.40%
Wesfarmers Limited	WES	3.71%
ANZ Group Holdings Limited	ANZ	3.40%
Macquarie Group Limited	MQG	2.99%
Goodman Group	GMG	2.63%
Telstra Group Limited	TLS	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	€0.60974	Mar 6, 2025
Aug 21, 2024	€0.60437	Sep 5, 2024
Feb 21, 2024	€0.66281	Mar 7, 2024
Aug 23, 2023	€0.65751	Sep 7, 2023
Feb 8, 2023	€0.80759	Feb 24, 2023
Aug 10, 2022	€0.7131	Aug 25, 2022