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Fundology

ETF · Xtrackers

XAUS Xtrackers S&P ASX 200 UCITS ETF Distribution 1D

ISIN LU0328474803London Stock Exchange: XAUSDeutsche Bank AG

Compare with another fund

Latest close

LSE

£37.71

on

Ongoing charge
0.50% a year
Fund size
£40.4m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, XAUS (Xtrackers S&P ASX 200 UCITS ETF Distribution 1D, ISIN LU0328474803) closed at £37.71 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +38.7%, or +8.5% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+8.9%
+5.5% after inflation
3 years to 30/09/2026
+34.6%
+21.4% after inflation
5 years to 30/09/2026
+38.7%
+8.5% after inflation

£1,000 put in five years ago would have been worth about £1,387 on 30/09/2026 — about £1,085 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.50%
a year
On £10,000
£50
a year, roughly
Over five years
£248
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 200 charge less
  • 3 the same
  • 7 charge more

Ongoing charge of Xtrackers S&P ASX 200 UCITS ETF Distribution 1D 0.50% a year, as of 01/10/2026: 7 of the 210 other US share funds charge more, 3 the same and 200 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

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.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XAUS
ISIN
LU0328474803
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
£40.4m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£37.71−5.6% since 06/08/2026 · closing price
XAUS closing price: £39.94 on 06/08/2026, £37.71 on 30/09/2026 (−5.6%); low £37.71, high £39.94.

Since 06/08/2026, the closing price went from £39.94 on 06/08/2026 to £37.71 on 30/09/2026 (−5.6%). The lowest close shown was £37.71 on 30/09/2026 and the highest £39.94 on 06/08/2026.

Chart: closing prices we have recorded since 06/08/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

4 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

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 (30/09/2026).

2 funds that track the S&P ASX 200, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Australia S&P/ASX 200 UCITS ETF DistDistributing · 0.40% a year+8.7%+38.1%
Xtrackers S&P ASX 200 UCITS ETF Distribution 1DThis fundDistributing · 0.50% a year+8.9%+38.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.

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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, as of 01/10/2026: 7 of the 210 other US share funds charge more, 3 the same and 200 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.

How has XAUS done after inflation?

Over the five years to 30/09/2026 XAUS’s total return was +38.7%, or +8.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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