Key stats
About XTRACKERS S&P ASX 200 UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jan 17, 2008
ISIN
LU0328474803
The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (the Reference Index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.80%
Finance36.55%
Non-Energy Minerals20.94%
Health Technology8.23%
Retail Trade7.06%
Technology Services4.76%
Energy Minerals4.61%
Transportation3.96%
Consumer Services2.72%
Communications2.12%
Utilities1.46%
Process Industries1.34%
Health Services1.27%
Industrial Services1.14%
Producer Manufacturing1.09%
Distribution Services0.89%
Consumer Non-Durables0.66%
Commercial Services0.61%
Consumer Durables0.23%
Miscellaneous0.09%
Electronic Technology0.06%
Bonds, Cash & Other0.20%
Cash0.20%
Rights & Warrants0.00%
Stock breakdown by region
Oceania99.52%
North America0.48%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history