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›ETF Issuers›Xtrackers by DWS›XCS2
XCS2

Xtrackers II Australia Government Bond UCITS ETF

Acc
AUD
Passive ETFFixed Income

The XCS2 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Australian Government Bond Index. The XCS2 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.

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€147.97
-€0.8 (-0.54%) yesterday
11:03 AM 07/16/26 Open
1D price range
€147.97€148.41
52W price range
€235.53€247.38
YTD Perf.
+1.28%
YTD Flows
Annualized volatility
Fund AuM
€123M
Share class AuM
€122M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU0494592974
TER
0.25%
Inception date
5/19/2010
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 15, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
92.27%
Unavailable
7.73%
Latest XCS2 news

No content available for this fund

FAQ about XCS2

XCS2 is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
XCS2 tracks the FTSE Australian Government Bond Index - AUD, through a optimized sampling replication method.
XCS2 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XCS2 was introduced to the market on May 19, 2010. It trades on Germany, among other exchanges
Xtrackers II Australia Government Bond UCITS ETF, XCS2, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XCS2 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 .
XCS2 oversees €122M in assets as of July 15, 2026.
XCS2 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XCS2 has significant geographic allocations in Australia.
As of May 31, 2026, XCS2 focuses largely on Sovereign.
As of May 31, 2026, XCS2 holds 28 positions in its portfolio, with 66.73% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XCS2 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 XCS2 is AUD.
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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