Xtrackers S&P ASX 200 UCITS ETF (ETR:DX2S)
Germany · Delayed Price · Currency is EUR | Assets | 62.20M |
| Expense Ratio | 50.00% |
| PE Ratio | 20.58 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.85% |
| 1-Year Return | +21.96% |
| Volume | 808 |
| Open | 43.48 |
| Previous Close | 43.25 |
| Day's Range | 43.48 - 44.16 |
| 52-Week Low | 37.14 |
| 52-Week High | 45.39 |
| Beta | 0.75 |
| Holdings | 220 |
| 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.
Performance
DX2S had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 10.78% |
| BHP Group Limited | BHP | 9.83% |
| Westpac Banking Corporation | WBC | 5.19% |
| National Australia Bank Limited | NAB | 4.88% |
| ANZ Group Holdings Limited | ANZ | 4.16% |
| Wesfarmers Limited | WES | 3.18% |
| Macquarie Group Limited | MQG | 2.75% |
| CSL Limited | CSL | 2.62% |
| Woodside Energy Group Ltd | WDS | 2.56% |
| Rio Tinto Group | RIO | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.59395 | Mar 5, 2026 |
| Aug 20, 2025 | €0.51874 | Sep 4, 2025 |
| 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 |