ETFsXtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers

Xtrackers S&P ASX 200 UCITS ETF 1D

XAUS LSEDistributingLuxembourg
Last close · EUR
46.17EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XAUSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.2%
Sharpe 3Y
0.51
Volatility 1Y
13.4%annualised
Holdings
201Fund holdings

Performance

Compare
  • XAUS+12.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XAUS+3.8%-0.3%+5.1%+12.8%+12.2%+32.6%+15.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.6%+0.3%-2.8%-1.4%-1.9%-33.0%-49.5%

Risk and return

Sharpe ratio · 3Y
0.51
Below MSCI World · 1.24
Return p.a.
+9.8%
Volatility
15.0%
Max loss
-24.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XAUS
0.51
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
49.4%
Holdings
201
As of
Fund holdings
  1. 1BHP GROUP LTDAU000000BHP410.53%
  2. 2COMMONWEALTH BANK OF AUSTRALIAAU000000CBA710.38%
  3. 3NATIONAL AUSTRALIA BANKAU000000NAB44.79%
  4. 4WESTPAC BANKING CORPORATION CORPAU000000WBC14.72%
  5. 5ANZ GROUP HOLDINGS LTDAU000000ANZ34.54%
  6. 6CSLAU000000CSL83.53%
  7. 7WESFARMERSAU000000WES13.33%
  8. 8MACQUARIE GROUP LTD DEFAU000000MQG13.18%
  9. 9WOODSIDE ENERGY GROUP LTDAU00002240402.31%
  10. 10TELSTRA GROUPAU000000TLS22.10%

Countries

Classified 100.0%
Largest
91.6%Australia
Top 3
99.8%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

49.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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