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›ETF Issuers›Xtrackers by DWS›XAU2

XAU2

Xtrackers II Australia Government Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The XAU2 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Australian Government Bond Index. The XAU2 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.

€5.39

€0 (0.00%) 4 days ago

7:00 AM 09/11/26 Closed

1D price range

€5.39€5.39

52W price range

€5.35€5.46

YTD Perf.

-1.97%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€379K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3003218016

TER

0.3%

Inception date

3/18/2025

Issuer

Xtrackers by DWS

Benchmark

FTSE Australian Government Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest XAU2 news

No content available for this fund

FAQ about XAU2

XAU2 is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

XAU2 tracks the FTSE Australian Government Bond Index - AUD, through a optimized sampling replication method.

XAU2 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XAU2 was introduced to the market on March 18, 2025. It trades on United Kingdom, among other exchanges

Xtrackers II Australia Government Bond UCITS ETF, XAU2, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XAU2 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 .

XAU2 oversees €379K in assets as of September 14, 2026.

XAU2 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XAU2 has significant geographic allocations in Australia.

As of July 31, 2026, XAU2 focuses largely on Sovereign.

As of July 31, 2026, XAU2 holds 28 positions in its portfolio, with 66.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XAU2 top three holdings include Australia, TB 1.25% 21may2032, AUD (TB158), Australia, TB 1% 21nov2031, AUD (TB163) and Australia, TB 1.5% 21jun2031, AUD (TB157).

The base currency of XAU2 is EUR.

XAU2 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 07/31/26

Australia, TB 1.25% 21may2032, AUD (TB158)

4.98%

Australia, TB 1% 21nov2031, AUD (TB163)

4.90%

Australia, TB 1.5% 21jun2031, AUD (TB157)

4.73%

Australia, TB 2.75% 21nov2029, AUD (TB154)

4.64%

Australia, TB 2.5% 21may2030, AUD (TB155)

4.62%

Australia, TB 3.25% 21apr2029, AUD (TB138)

4.55%

Australia, TB 3.5% 21dec2034, AUD (TB168)

4.47%

Australia, TB 2.75% 21jun2035, AUD (TB145)

4.41%

Australia, TB 4.5% 21apr2033, AUD (TB140)

4.39%

Australia, TB 3% 21nov2033, AUD (TB166)

4.39%

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