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

**Source:** https://fundology.uk/fund/xaus · ISIN LU0328474803 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£37.71** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XAUS |
| ISIN | LU0328474803 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P ASX 200 |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £40.4m |
| Launched | 2008 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.91% | +5.49% | income reinvested |
| 3 years | +34.58% | +21.44% | income reinvested |
| 5 years | +38.75% | +8.46% | income reinvested |

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

## Charges compared with similar funds

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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 0.40% | +8.7% | +35.1% | +38.1% |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D (this fund) | 0.50% | +8.9% | +34.6% | +38.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.