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Index | S&P/ASX 200 |
Investment focus | Equity, Australia |
Fund size | EUR 59 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | AUD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.62% |
Inception/ Listing Date | 17 January 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BHP Group Ltd. | 9.88% |
Commonwealth Bank of Australia | 8.69% |
CSL Ltd. | 5.92% |
National Australia Bank | 4.60% |
Westpac Banking Corp. | 3.99% |
ANZ Group Holdings Ltd. | 3.69% |
Wesfarmers Ltd. | 3.20% |
Macquarie Group Ltd. | 2.97% |
Goodman Group | 2.60% |
Woodside Energy Group | 2.27% |
Australia | 94.67% |
New Zealand | 1.52% |
Other | 3.81% |
Financials | 29.67% |
Basic Materials | 21.96% |
Health Care | 9.69% |
Consumer Discretionary | 6.92% |
Other | 31.76% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +8.76% |
1 month | +5.68% |
3 months | +5.92% |
6 months | +10.89% |
1 year | +19.32% |
3 years | +20.77% |
5 years | +41.54% |
Since inception (MAX) | +142.50% |
2023 | +7.83% |
2022 | -2.01% |
2021 | +18.66% |
2020 | +1.51% |
Current dividend yield | 3.20% |
Dividends (last 12 months) | EUR 1.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.32 | 3.57% |
2023 | EUR 1.47 | 3.94% |
2022 | EUR 2.02 | 5.05% |
2021 | EUR 0.83 | 2.41% |
2020 | EUR 1.73 | 4.76% |
Volatility 1 year | 14.62% |
Volatility 3 years | 16.93% |
Volatility 5 years | 21.34% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -9.82% |
Maximum drawdown 3 years | -18.48% |
Maximum drawdown 5 years | -44.23% |
Maximum drawdown since inception | -55.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2S | - - | - - | - |
Borsa Italiana | EUR | XAUS | XAUS IM XAUSINVA | XAUS.MI XAUSINAVA.DE | |
London Stock Exchange | GBX | XAUS | XAUS LN XAUSINVG | XAUS.L XAUSINAVG.DE | |
Singapore Stock Exchange | USD | - | LF1 SP | DAUS.SI LF1USDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DX2S | XAUS GS | XAUS.SG | |
XETRA | EUR | DX2S | XAUS GY | XAUS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 79 | 0.40% p.a. | Distributing | Swap-based |