Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 101.37M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.75 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.54% |
| Volume | 3,907 |
| Open | 3,278.00 |
| Previous Close | 3,309.50 |
| Day's Range | 3,266.00 - 3,318.00 |
| 52-Week Low | 2,755.00 |
| 52-Week High | 3,611.00 |
| Beta | 0.70 |
| Holdings | 214 |
| Inception Date | Jan 17, 2008 |
About XAUS
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
XAUS had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
48.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 11.40% |
| BHP Group Limited | BHP | 7.92% |
| CSL Limited | CSL | 4.98% |
| Westpac Banking Corporation | WBC | 4.61% |
| National Australia Bank Limited | NAB | 4.54% |
| Wesfarmers Limited | WES | 3.64% |
| ANZ Group Holdings Limited | ANZ | 3.63% |
| Macquarie Group Limited | MQG | 2.80% |
| Goodman Group | GMG | 2.49% |
| Telstra Group Limited | TLS | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | £0.50558 | Mar 6, 2025 |
| Aug 21, 2024 | £0.51548 | Sep 5, 2024 |
| Feb 21, 2024 | £0.56704 | Mar 7, 2024 |
| Aug 23, 2023 | £0.56044 | Sep 7, 2023 |
| Feb 8, 2023 | £0.71925 | Feb 24, 2023 |
| Aug 10, 2022 | £0.60343 | Aug 25, 2022 |