Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)

London · Delayed Price · Currency is GBP · Price in GBX

3,838.50

+8.50 (0.22%)

Sep 22, 2026, 5:15 PM GMT

Assets	54.48M
Expense Ratio	0.50%
PE Ratio	19.06
Dividend (ttm)	1.04
Dividend Yield	2.70%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.52%
1-Year Return	+11.30%

Volume	1
Open	3,850.65
Previous Close	3,830.00
Day's Range	3,838.50 - 3,850.65
52-Week Low	3,414.43
52-Week High	4,017.70
Beta	0.76
Holdings	216
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.

Asset Class Equity

Category Large Cap

Region Australasia

Stock Exchange London Stock Exchange

Ticker Symbol XAUS

Provider Xtrackers

Index Tracked S&P ASX 200

Performance

XAUS had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.51598	Sep 3, 2026
Feb 18, 2026	£0.51927	Mar 5, 2026
Aug 20, 2025	£0.44835	Sep 4, 2025
Feb 19, 2025	£0.50558	Mar 6, 2025
Aug 21, 2024	£0.51548	Sep 5, 2024
Feb 21, 2024	£0.56704	Mar 7, 2024

Full Dividend History