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DX2S ETF · Xtrackers S&P ASX 200 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20%  | +0.33%  | +12.35%  | +31.02% | +49.39% | +2.24% | +2.24% | +0.48% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +12.35% | +31.02% | +49.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DX2S ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DX2S’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about DX2S
What does Xtrackers S&P ASX 200 UCITS ETF, DX2S, invest in?
DX2S is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does DX2S replicate?
DX2S tracks the S&P/ASX Accumulation 200 Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of DX2S?
DX2S carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DX2S launched?
DX2S was introduced to the market on January 17, 2008. It trades on Norway, among other exchanges
Who is the ETF issuer of DX2S?
Xtrackers S&P ASX 200 UCITS ETF, DX2S, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DX2S?
DX2S oversees €61M in assets as of April 1, 2026.
How has DX2S performed lately?
Based on data from April 1, 2026, DX2S returned -5.20% over the past month, 0.33% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for DX2S?
As of April 1, 2026, DX2S recorded net flows of -€1.3M over the last month and -€3.9M year-to-date.
Does DX2S distribute dividends?
DX2S follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of DX2S?
As of February 28, 2026, DX2S has significant geographic allocations in Australia and New Zealand.
In which sector or theme does DX2S invest in?
As of February 28, 2026, DX2S focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does DX2S hold and how diversified is it?
As of February 28, 2026, DX2S holds 200 positions in its portfolio, with 57.57% of assets concentrated in its top 15 holdings.
What are the main positions in DX2S?
As of February 28, 2026, DX2S top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.
What is the base currency of DX2S?
The base currency of DX2S is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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