DX2S - Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) (LU0328474803)

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LU0328474803

DX2S ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

74,27 AUD

NAV pro Aktie | 24/08/2026

17/01/2008

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

DX2S

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Australia

Geographie

S&P/ASX 200

Benchmark

0.5 %

Gesamtkostenquote

105,6 Mio. AUD

Gesamtes Fondsvermögen | 24/08/2026

105,6 Mio. AUD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 03/09/2026, XETRA

YTD

15,59 %
1M

3,02 %
3M

4,96 %
6M

6,86 %
1J

18,65 %
3J

43,35 %
5J

40,9 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (DX2S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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DX2S profile

The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The Deutsche Asset & Wealth Management fund’s base currency is AUD and the share class was registered 17.01.2008 with unique ISIN - LU0328474803. Main exchange is XETRA and ticker symbol is DX2S. The total expense ratio is 0.5%. The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) pays dividends 4 time(s) per year.

Struktur DX2S auf 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	11,87%
COMMONWEALTH BANK OF AUSTRALIA	9,63%
NATIONAL AUSTRALIA BANK LTD	4,28%
WESTPAC BANKING CORPORATION CORP	4,25%
ANZ GROUP HOLDINGS LTD	4,09%
MACQUARIE GROUP LTD DEF	3,18%
WESFARMERS	3,17%
CSL	3,05%
RIO TINTO LTD	2,35%
WOODSIDE ENERGY GROUP LTD	2,27%
GOODMAN GROUP UNITS	1,97%
TELSTRA GROUP	1,91%
WOOLWORTHS GROUP LTD	1,75%
AUSTRALIAN DOLLAR	1,73%
TRANSURBAN GROUP STAPLED UNITS	1,55%
ARISTOCRAT LEISURE	1,32%
QBE INSURANCE GROUP	1,23%
NORTHERN STAR RESOURCES LTD	1,17%
COLES GROUP LTD	1,16%
EVOLUTION MINING	1,07%
FORTESCUE LTD	1%
SANTOS	0,97%
BRAMBLES	0,94%
SOUTH32 LTD	0,83%
COMPUTERSHARE LTD	0,8%
SUNCORP GROUP	0,75%
ORIGIN ENERGY	0,72%
INSURANCE AUSTRALIA GROUP	0,71%
SCENTRE GROUP UNIT	0,68%
RESMED CDI	0,66%
PLS GROUP LTD	0,57%
WASHINGTON H SOUL PATTINSON & COMP	0,57%
SIGMA HEALTHCARE	0,57%
APA GROUP UNITS	0,53%
LYNAS RARE EARTHS	0,51%
QANTAS AIRWAYS	0,5%
XERO	0,5%
BLUESCOPE STEEL	0,49%
NEWMONT CORPORATION CDI	0,48%
JAMES HARDIE INDUSTRIES CDI PLC	0,48%
MEDIBANK PRIVATE	0,47%
THE LOTTERY CORPORATION LTD	0,4%
ALS	0,4%
STOCKLAND STAPLED UNITS LTD	0,39%
MINERAL RESOURCES	0,39%
ASX LTD	0,39%
SANDFIRE RESOURCES	0,38%
ORICA	0,37%
AMPOL	0,37%
LIGHT & WONDER INC. CDI	0,37%
RAMSAY HEALTH CARE	0,36%
VICINITY CENTRES	0,35%
CAR GROUP	0,35%
NEXTDC	0,35%
TECHNOLOGY ONE	0,34%
PRO MEDICUS	0,34%
GENESIS MINERALS	0,34%
SONIC HEALTHCARE	0,33%
CHARTER HALL GROUP STAPLED UNITS	0,32%
GPT GROUP STAPLED UNITS	0,32%
COCHLEAR	0,32%
PERSEUS MINING LTD	0,31%
REA GROUP LTD	0,3%
AMCOR CDI PLC	0,3%
WISETECH GLOBAL	0,29%
SGH	0,28%
MIRVAC GROUP STAPLED UNITS	0,26%
JB HI-FI LTD	0,26%
CAPRICORN METALS LTD DEF	0,26%
FISHER AND PAYKEL HEALTHCARE CORPO	0,26%
RAMELIUS RESOURCES	0,26%
WHITEHAVEN COAL	0,25%
VAULT MINERALS	0,25%
STEADFAST GROUP LTD	0,23%
DYNO NOBEL	0,23%
DEXUS STAPLED UNITS	0,22%
REGIS RESOURCES	0,22%
AMP LTD	0,22%
AURIZON HOLDINGS	0,22%
BENDIGO AND ADELAIDE BANK	0,22%
HUB24	0,22%
ANSELL	0,21%
GREATLAND RESOURCES LTD	0,21%
IGO	0,21%
CLEANAWAY WASTE MANAGEMENT	0,21%
WESTGOLD RESOURCES	0,21%
CHALLENGER	0,2%
CODAN	0,19%
AGL ENERGY LTD	0,19%
ENDEAVOUR GROUP LTD	0,18%
PALADIN ENERGY LTD	0,18%
SEEK	0,18%
THE A2 MILK COMPANY	0,18%
TELIX PHARMACEUTICALS	0,16%
WORLEY	0,16%
VENTIA SERVICES GROUP LTD	0,16%
TREASURY WINE ESTATES LTD	0,16%
BANK OF QUEENSLAND	0,15%
WEST AFRICAN RESOURCES LTD	0,15%
EAGERS AUTOMOTIVE	0,15%

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