ETFsXtrackers II Australia Government Bond UCITS ETF 1C
Xtrackers
Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2 LSEAccumulatingLuxembourg
Last close · EUR
152.76EUR
+0.17% · +€0.25
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XCS2Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +10.2%
- Sharpe 3Y
- 0.28
- Volatility 1Y
- 6.2%annualised
- Holdings
- 29Fund holdings
Performance
Compare
- XCS2+10.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XCS2 | +4.2% | +3.6% | +4.8% | +11.9% | +10.2% | +17.1% | -5.6% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +3.7% | -1.2% | -6.0% | -4.4% | -5.7% | -58.4% | -76.8% |
Risk and return
Sharpe ratio · 3Y
0.28
Below MSCI World · 1.24- Return p.a.
- +4.7%
- Volatility
- 7.8%
- Max loss
- -11.8%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
CAC 40
0.37
XCS2
0.28
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
- 45.0%
- Holdings
- 29
- As of
- 1AUSTRALIA (COMMONWEALTH OF)AU00001017924.93%
- 2AUSTRALIA (COMMONWEALTH OF)AU00000756814.83%
- 3AUSTRALIA (COMMONWEALTH OF)AU00000470034.71%
- 4AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX74.51%
- 5AUSTRALIA (COMMONWEALTH OF)AU00000137404.47%
- 6AUSTRALIA (COMMONWEALTH OF)AU3TB00001504.44%
- 7AUSTRALIA (COMMONWEALTH OF)AU00001439014.33%
- 8AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM04.27%
- 9AUSTRALIA (COMMONWEALTH OF)AU00003818324.24%
- 10AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG24.24%
Countries
Classified 100.0%
Australia100.0%
- Largest
- 100.0%Australia
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
45.0%of the fund sits in the top 10 holdings
45.0%54.6%
WeightHoldings
1019
- Holdings 1-10
- Holdings 11-29
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.