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›ETF Issuers›Xtrackers by DWS›DX2S
DX2S

Xtrackers S&P ASX 200 UCITS ETF

The DX2S Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P/ASX Accumulation 200 Index. The DX2S ETF provides physical exposure, so by buying it you actually own parts of all the 202 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$72.89
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
A$68.78A$75.20
YTD Perf.
+2.79%
YTD Flows
Annualized volatility
Fund AuM
€63M
Share class AuM
€63M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0328474803
TER
0.5%
Inception date
1/17/2008
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
38.69%
Non-Energy Materials
26.49%
Industrials
6.10%
Healthcare
5.31%
Energy
4.67%
Consumer Cyclicals
4.42%
Consumer Non-Cyclicals
3.95%
Technology
2.62%
Unavailable
0.14%
Other
7.59%
Latest DX2S news

No content available for this fund

FAQ about DX2S

DX2S is a Passive ETF. This ETF provides exposure to Australian Equities.
DX2S tracks the S&P/ASX Accumulation 200 Total Return Index - AUD, through a full replication replication method.
DX2S carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
DX2S was introduced to the market on January 17, 2008. It trades on Norway, among other exchanges
Xtrackers S&P ASX 200 UCITS ETF, DX2S, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DX2S oversees €63M in assets as of July 16, 2026.
DX2S follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.65%.
As of May 31, 2026, DX2S has significant geographic allocations in Australia, USA and New Zealand.
As of May 31, 2026, DX2S focuses largely on Finance, Non-Energy Materials and Industrials.
As of May 31, 2026, DX2S holds 202 positions in its portfolio, with 57.29% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DX2S top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..
The base currency of DX2S is AUD.
Data as of 05/31/26
BHP Group Ltd.
11.60%
Commonwealth Bank of Australia
10.12%
Westpac Banking Corp.
4.46%
National Australia Bank Ltd.
4.31%
ANZ Group Holdings Ltd.
3.93%
Wesfarmers Ltd.
3.62%
Macquarie Group Ltd.
3.29%
Rio Tinto Ltd.
2.45%
Goodman Group
2.40%
Telstra Group Ltd.
2.12%

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