ETF · Xtrackers
XAUS Xtrackers S&P ASX 200 UCITS ETF Distribution 1D
ISIN LU0328474803London Stock Exchange: XAUSDeutsche Bank AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£38.41
on
- Ongoing charge
- 0.50% a year
- Fund size
- £55.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XAUS (Xtrackers S&P ASX 200 UCITS ETF Distribution 1D, ISIN LU0328474803) closed at £38.41 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +36.5%, or +6.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.9%
- +7.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +42.4%
- +28.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +36.5%
- +6.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,365 on 13/11/2026 — about £1,065 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D in pounds (price only, income paid out not included): 2022 −1.8%, 2023 +1.6%, 2024 +1.6%, 2025 +4.4%; 2026 to 13/11/2026 +8.0%. Returns of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +3.6%; to 30/09/2025: +3.9%; to 30/09/2024: +14.1%; to 30/09/2023: −2.0%; to 30/09/2022: −2.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.0% | +4.5% | |
| to | +4.4% | +0.9% | |
| to | +1.6% | −1.8% | |
| +1.6% | −2.5% | ||
| −1.8% | −10.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +3.6% | 0.0% |
| from | +3.9% | −0.1% |
| from | +14.1% | +11.2% |
| from | −2.0% | −7.9% |
| from | −2.3% | −10.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.7%over 5 years
| 1 year | 14.6% |
|---|---|
| 3 years | 14.6% |
| 5 years | 15.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.7%
- From to
- Lowest 12-month return
- −15.2%
- 12 months to
- Highest 12-month return
- +31.5%
- 12 months to
- Below its highest weekly close since November 2021
- 3.8%
- High of , latest
In words: Volatility of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 14.6% over 1 year, 14.6% over 3 years, 15.7% over 5 years. Largest fall in the price of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D since November 2021, in pounds: −22.7% from 08/04/2022 to 04/04/2025. The lowest 12-month return of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −15.2% (12 months to 04/04/2025); the highest was +31.5% (12 months to 03/04/2026). On 13/11/2026 the price of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D was 3.8% below its highest weekly close since November 2021 (06/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 96 charge less
- 3 the same
- 9 charge more
Ongoing charge of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D 0.50% a year. Compared on 14/11/2026, 9 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2008.
It tracks the S&P ASX 200.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XAUS
- ISIN
- LU0328474803
- Also listed as
- DX2S (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- S&P ASX 200
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £55.2m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £35.33 on 14/11/2025 to £38.41 on 13/11/2026 (+8.7%). The lowest close shown was £34.40 on 21/11/2025 and the highest £39.94 on 06/08/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 203
- 207 reported in all
- Ten largest
- 48.8%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.9%
- BHP Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHPMaterialsAustralia | 10.93% |
| 2 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 10.37% |
| 3 | Westpac BankingWBCFinancialsAustralia | 4.69% |
| 4 | National Australia BankNABFinancialsAustralia | 4.36% |
| 5 | ANZ GroupANZFinancialsAustralia | 4.31% |
| 6 | CslCSLHealth CareUnited States | 3.53% |
| 7 | WesfarmersWESConsumer DiscretionaryAustralia | 3.32% |
| 8 | Macquarie GroupMQGFinancialsAustralia | 3.04% |
| 9 | Goodman GroupGMGReal EstateAustralia | 2.17% |
| 10 | Woodside Energy GroupWDSEnergyAustralia | 2.12% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials33.8%
- Materials24.6%
- Health Care7.2%
- Industrials7.1%
- Consumer Discretionary6.6%
- Real Estate5.6%
- Energy4.3%
- Consumer Staples3.8%
- Other sectors6.9%
- Not classified0.1%
By country
- Australia91.5%
- United States7.1%
- New Zealand1.2%
- Canada0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 207 holdings; the ten largest make up 48.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P ASX 200, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF DistDistributing · 0.40% a year | 0.40% | +11.0% | +38.3% | +38.2% |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1DThis fundDistributing · 0.50% a year | 0.50% | +10.9% | +42.4% | +36.5% |
As of
S&P ASX 200 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XAUS?
The ongoing charge of XAUS is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D 0.50% a year. Compared on 14/11/2026, 9 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 96 less (share classes counted once).
What does XAUS track?
XAUS tracks the S&P ASX 200.
Is XAUS accumulating or distributing?
XAUS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XAUS?
The ISIN of XAUS is LU0328474803. An ISIN identifies one exact share class of a fund; XAUS is its ticker on the London Stock Exchange. The same share class is also listed as DX2S (Xetra, euros).
What does XAUS hold?
As of 15/11/2026, XAUS holds 207 positions, according to its published holdings. The largest is BHP Group at 10.93% of the fund; the ten largest make up 48.8%. Its ten largest holdings are BHP Group (10.93%), Commonwealth Bank of Australia (10.37%), Westpac Banking (4.69%), National Australia Bank (4.36%), ANZ Group (4.31%), Csl (3.53%), Wesfarmers (3.32%), Macquarie Group (3.04%), Goodman Group (2.17%) and Woodside Energy Group (2.12%).
What were XAUS’s returns in each of the last five years?
Calendar-year returns of XAUS in pounds (price only, income paid out not included): 2022 −1.8%, 2023 +1.6%, 2024 +1.6%, 2025 +4.4%; 2026 to 13/11/2026 +8.0%. Past performance is not a guide to future returns.
How has XAUS done after inflation?
Over the five years to 13/11/2026 XAUS’s total return was +36.5%, or +6.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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