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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XAU3XN

XAU3XN

Xtrackers II Australia Government Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The XAU3XN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Australian Government Bond Index. The XAU3XN ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.

$5.91

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$5.75$6.04

YTD Perf.

+1.14%

YTD Flows

Annualized volatility

Fund AuM

€123M

Share class AuM

€90K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3003218107

TER

0.3%

Inception date

3/18/2025

Issuer

Xtrackers by DWS

Benchmark

FTSE Australian Government Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

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 XAU3XN news

No content available for this fund

FAQ about XAU3XN

XAU3XN is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

XAU3XN tracks the FTSE Australian Government Bond Index - AUD, through a optimized sampling replication method.

XAU3XN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XAU3XN was introduced to the market on March 18, 2025. It trades on Italy, among other exchanges

Xtrackers II Australia Government Bond UCITS ETF, XAU3XN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XAU3XN 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 .

XAU3XN oversees €90K in assets as of July 16, 2026.

XAU3XN follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XAU3XN has significant geographic allocations in Australia.

As of May 31, 2026, XAU3XN focuses largely on Sovereign.

As of May 31, 2026, XAU3XN holds 28 positions in its portfolio, with 66.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XAU3XN 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 XAU3XN is USD.

XAU3XN 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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About Trackinsight

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