Key stats
About XTRACKERS S&P ASX 200 UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jan 17, 2008
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.98%
Finance40.19%
Non-Energy Minerals17.54%
Health Technology7.92%
Retail Trade6.82%
Technology Services5.38%
Transportation4.08%
Energy Minerals3.73%
Consumer Services3.14%
Communications2.07%
Utilities1.39%
Health Services1.38%
Process Industries1.23%
Industrial Services1.19%
Commercial Services1.10%
Distribution Services0.94%
Producer Manufacturing0.88%
Consumer Non-Durables0.60%
Consumer Durables0.31%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Oceania99.64%
North America0.36%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history