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›ETF Issuers›Xtrackers by DWS›XAU1

XAU1

Xtrackers II Australia Government Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The XAU1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Australian Government Bond Index. The XAU1 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.46

+£0.0013 (+0.03%) 2 days ago

7:00 AM 07/15/26 Open

1D price range

£4.46£4.46

52W price range

£4.33£4.61

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€123M

Share class AuM

€159K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3003218362

TER

0.3%

Inception date

3/18/2025

Issuer

Xtrackers by DWS

Benchmark

FTSE Australian Government Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

92.27%

Unavailable

7.73%

Latest XAU1 news

No content available for this fund

FAQ about XAU1

XAU1 is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

XAU1 tracks the FTSE Australian Government Bond Index - AUD, through a optimized sampling replication method.

XAU1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XAU1 was introduced to the market on March 18, 2025. It trades on United Kingdom, among other exchanges

Xtrackers II Australia Government Bond UCITS ETF, XAU1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XAU1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XAU1 oversees €159K in assets as of July 16, 2026.

XAU1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.22%.

As of May 31, 2026, XAU1 has significant geographic allocations in Australia.

As of May 31, 2026, XAU1 focuses largely on Sovereign.

As of May 31, 2026, XAU1 holds 28 positions in its portfolio, with 66.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XAU1 top three holdings include Australia, TB 1% 21nov2031, AUD, Australia, TB 1.25% 21may2032, AUD and Australia, TB 1.5% 21jun2031, AUD.

The base currency of XAU1 is GBP.

XAU1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Australia, TB 1% 21nov2031, AUD

4.93%

Australia, TB 1.25% 21may2032, AUD

4.90%

Australia, TB 1.5% 21jun2031, AUD

4.75%

Australia, TB 2.5% 21may2030, AUD

4.63%

Australia, TB 3.25% 21apr2029, AUD

4.53%

Australia, TB 3.5% 21dec2034, AUD

4.52%

Australia, TB 2.75% 21nov2029, AUD

4.50%

Australia, TB 2.75% 21jun2035, AUD

4.46%

Australia, TB 4.5% 21apr2033, AUD

4.44%

Australia, TB 1.75% 21nov2032, AUD

4.34%

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