XTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETFXTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETFXTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETF

XTRACKERS SICAV - XTRACKERS S&P ASX 200 UCITS ETF

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Key stats


Assets under management (AUM)
‪59.56 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.85%
Finance39.28%
Non-Energy Minerals18.97%
Health Technology8.10%
Retail Trade6.73%
Technology Services4.93%
Transportation4.05%
Energy Minerals3.83%
Consumer Services3.01%
Communications2.07%
Health Services1.34%
Utilities1.32%
Process Industries1.24%
Industrial Services1.19%
Commercial Services1.06%
Distribution Services0.86%
Producer Manufacturing0.85%
Consumer Non-Durables0.61%
Consumer Durables0.31%
Miscellaneous0.07%
Electronic Technology0.03%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
99%0.4%
Oceania99.59%
North America0.41%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows