Key stats
About XTRACKERS SP 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
Stocks99.96%
Finance39.98%
Non-Energy Minerals17.47%
Health Technology8.04%
Retail Trade7.07%
Technology Services5.28%
Transportation4.23%
Energy Minerals3.64%
Consumer Services3.17%
Communications2.13%
Health Services1.41%
Utilities1.37%
Process Industries1.20%
Industrial Services1.11%
Commercial Services1.08%
Distribution Services0.90%
Producer Manufacturing0.85%
Consumer Non-Durables0.62%
Consumer Durables0.32%
Miscellaneous0.06%
Electronic Technology0.02%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Oceania99.66%
North America0.34%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history