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

**Page:** https://fundology.uk/fund/xaus · ISIN LU0328474803

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£38.41** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XAUS |
| ISIN | LU0328474803 |
| Also listed as | DX2S (Xetra, euros) |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P ASX 200 |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £55.2m |
| Launched | 2008 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.88% | +6.95% | income reinvested |
| 3 years | +42.38% | +28.64% | income reinvested |
| 5 years | +36.49% | +6.54% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.8% | -10.1% | Price |
| 2023 | +1.6% | -2.5% | Price |
| 2024 | +1.6% | -1.8% | Price |
| 2025 | +4.4% | +0.9% | Price |
| 2026 to 13/11/2026 | +8.0% | +4.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.57% | -9.57% |
| 3 years | 14.65% | -21.33% |
| 5 years | 15.73% | -22.74% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 0.40% | +11.0% | +38.3% | +38.2% |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D (this fund) | 0.50% | +10.9% | +42.4% | +36.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group | [BHP](https://fundology.uk/stock/BHP) | 10.93% |
| 2 | Commonwealth Bank of Australia | [CBA](https://fundology.uk/stock/CBA) | 10.37% |
| 3 | Westpac Banking | [WBC](https://fundology.uk/stock/WBC) | 4.69% |
| 4 | National Australia Bank | [NAB](https://fundology.uk/stock/NAB) | 4.36% |
| 5 | ANZ Group | [ANZ](https://fundology.uk/stock/ANZ) | 4.31% |
| 6 | Csl | [CSL](https://fundology.uk/stock/CSL) | 3.53% |
| 7 | Wesfarmers | [WES](https://fundology.uk/stock/WES) | 3.32% |
| 8 | Macquarie Group | [MQG](https://fundology.uk/stock/MQG) | 3.04% |
| 9 | Goodman Group | [GMG](https://fundology.uk/stock/GMG) | 2.17% |
| 10 | Woodside Energy Group | [WDS](https://fundology.uk/stock/WDS) | 2.12% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Financials | 33.6% |
| Materials | 24.7% |
| Health Care | 7.2% |
| Industrials | 7.0% |
| Consumer Discretionary | 6.7% |
| Real Estate | 5.6% |
| Energy | 4.2% |
| Consumer Staples | 3.7% |
| Other sectors | 7.0% |
| Not classified | 0.2% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| Australia | 91.5% |
| United States | 7.2% |
| New Zealand | 1.2% |
| Canada | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

The 203 holdings on record (of 207 reported): https://fundology.uk/fund/xaus/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0328474803-s-p-asx-200-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.