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

Assets	63.50M
Expense Ratio	0.50%
PE Ratio	19.06
Dividend (ttm)	1.20
Dividend Yield	2.69%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	51.10%
1-Year Return	+13.20%

Volume	53
Open	44.73
Previous Close	44.69
Day's Range	44.56 - 44.73
52-Week Low	38.74
52-Week High	46.94
Beta	0.75
Holdings	216
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 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Top 10 Holdings

48.40% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	12.14%
Commonwealth Bank of Australia	CBA	9.65%
National Australia Bank Limited	NAB	4.27%
Westpac Banking Corporation	WBC	4.26%
ANZ Group Holdings Limited	ANZ	4.04%
Wesfarmers Limited	WES	3.25%
Macquarie Group Limited	MQG	3.20%
CSL Limited	CSL	3.00%
Rio Tinto Group	RIO	2.34%
Woodside Energy Group Ltd	WDS	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.6034	Sep 3, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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