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DX2S ETF · 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 200 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DX2S
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
N/A
1M perf.
-3.62%
1M flows
-€1.3M
AuM
€62M
E/R
0.5%
Rating
ESG Consensus®
DX2S
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DX2S
A$70.93
+0.21%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.62%  | +0.21%  | +13.84%  | +32.48% | +50.02% | -5.58% | -0.03% | -0.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
A$70.89
1D NAV change
-1.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
1/17/2008
Jurisdiction
Luxembourg
Distribution
Ireland
France
Italy
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to track the performance of the S&P/ASX 200 TR Index which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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-0.37%
E/R
0.6%
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1M perf.
-3.09%
E/R
0.49%
IOZ
1M perf.
-3.62%
E/R
0.15%
STW
1M perf.
-2.03%
E/R
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A200
1M perf.
-3.58%
E/R
0.04%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +13.84% | +32.48% | +50.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
98.49%
New Zealand
1.51%
Sectors
Financials
31.28%
Materials
23.95%
Health Care
7.06%
Consumer Discretionary
6.69%
Real Estate
6.22%
Industrials
5.80%
Energy
4.57%
Communication Services
3.57%
Unavailable
3.28%
Other
7.57%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
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GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.86% of holdings have positive scoring
46.14% of holdings have negative scoring
5.38%
17.36%
31.12%
9.49%
26.19%
10.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX Accumulation 200 Total Return Index - AUD
Index ticker
ASA51 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
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| AuM | ||
|---|---|---|
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XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Ireland, 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 €62M in assets as of March 12, 2026.
How has DX2S performed lately?
Based on data from March 12, 2026, DX2S returned -3.62% over the past month, 0.21% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for DX2S?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of DX2S?
As of January 31, 2026, DX2S has significant geographic allocations in Australia and New Zealand.
In which sector or theme does DX2S invest in?
As of January 31, 2026, DX2S focuses largely on Financials, Materials and Health Care.
How many securities does DX2S hold and how diversified is it?
As of January 31, 2026, DX2S holds 200 positions in its portfolio, with 54.76% of assets concentrated in its top 15 holdings.
What are the main positions in DX2S?
As of January 31, 2026, DX2S top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NATL AUST BANK.
What is the base currency of DX2S?
The base currency of DX2S is AUD.
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