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Analysis
XTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETF
DX2S
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DX2S
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
59.56 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
—
About XTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
etf.dws.com
Inception date
Jan 17, 2008
Index tracked
S&P ASX 200
Management style
Passive
ISIN
LU0328474803
The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (the Reference Index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.85%
Finance
39.28%
Non-Energy Minerals
18.97%
Health Technology
8.10%
Retail Trade
6.73%
Technology Services
4.93%
Transportation
4.05%
Energy Minerals
3.83%
Consumer Services
3.01%
Communications
2.07%
Health Services
1.34%
Utilities
1.32%
Process Industries
1.24%
Industrial Services
1.19%
Commercial Services
1.06%
Distribution Services
0.86%
Producer Manufacturing
0.85%
Consumer Non-Durables
0.61%
Consumer Durables
0.31%
Miscellaneous
0.07%
Electronic Technology
0.03%
Bonds, Cash & Other
0.15%
Cash
0.15%
Stock breakdown by region
99%
0.4%
Oceania
99.59%
North America
0.41%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows