Hint mode is switched on Switch off

DX2S - Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) (LU0328474803)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
LU0328474803
DX2S ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
76.23 AUD
NAV per Share | 11/08/2026
17/01/2008
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
DX2S
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Australia
Investor locations
S&P/ASX 200
Benchmark
0.5 %
Total Cost Ratio
108.35 mln AUD
Fund NAV | 11/08/2026
108.35 mln AUD
Share Class NAV | 11/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 11/08/2026, XETRA

  • YTD
    7.53 %
  • 1M
    -4.08 %
  • 3M
    -0.64 %
  • 6M
    11.88 %
  • 1Y
    12.89 %
  • 3Y
    28.95 %
  • 5Y
    31.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DX2S)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

DX2S profile

The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The Deutsche Asset & Wealth Management fund’s base currency is AUD and the share class was registered 17.01.2008 with unique ISIN - LU0328474803. Main exchange is XETRA and ticker symbol is DX2S. The total expense ratio is 0.5%. The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) pays dividends 4 time(s) per year.

Structure DX2S on 10/08/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 11.53%
COMMONWEALTH BANK OF AUSTRALIA 10.42%
NATIONAL AUSTRALIA BANK LTD 4.52%
Westpac Banking Corp 4.36%
WESTPAC BANKING CORPORATION CORP 4.36%
ANZ GROUP HOLDINGS LTD 3.99%
WESFARMERS 3.63%
Wesfarmers Ltd 3.63%
MACQUARIE GROUP LTD DEF 3.34%
Macquarie Group Ltd 3.34%
RIO TINTO LTD 2.38%
CSL Ltd 2.33%
CSL 2.33%
GOODMAN GROUP UNITS 2.19%
WOODSIDE ENERGY GROUP LTD 2.16%
TELSTRA GROUP 2%
WOOLWORTHS GROUP LTD 1.77%
TRANSURBAN GROUP STAPLED UNITS 1.63%
ARISTOCRAT LEISURE 1.4%
Aristocrat Leisure Ltd 1.4%
QBE Insurance Group Limited 1.28%
QBE INSURANCE GROUP 1.28%
NORTHERN STAR RESOURCES LTD 1.18%
COLES GROUP LTD 1.15%
FORTESCUE LTD 1.07%
EVOLUTION MINING 1%
BRAMBLES 0.98%
Brambles Limited 0.98%
SANTOS 0.89%
Santos Limited 0.89%
COMPUTERSHARE LTD 0.83%
SOUTH32 LTD 0.82%
SCENTRE GROUP UNIT 0.74%
SUNCORP GROUP 0.73%
INSURANCE AUSTRALIA GROUP 0.7%
ORIGIN ENERGY 0.67%
RESMED CDI 0.61%
SIGMA HEALTHCARE LTD 0.61%
WASHINGTON H SOUL PATTINSON & COMP 0.6%
QANTAS AIRWAYS 0.57%
LYNAS RARE EARTHS LTD 0.55%
BLUESCOPE STEEL LTD 0.55%
PLS GROUP LTD 0.52%
MEDIBANK PRIVATE 0.51%
JAMES HARDIE INDUSTRIES CDI PLC 0.51%
XERO 0.47%
APA GROUP UNITS 0.47%
NEWMONT CORPORATION CDI 0.45%
THE LOTTERY CORPORATION LTD 0.43%
ALS 0.42%
MINERAL RESOURCES 0.41%
Mineral Resources Limited 0.41%
CHARTER HALL GROUP STAPLED UNITS 0.4%
CAR GROUP 0.4%
ASX LTD 0.4%
SONIC HEALTHCARE 0.4%
NEXTDC 0.39%
ORICA 0.39%
VICINITY CENTRES 0.38%
STOCKLAND STAPLED UNITS LTD 0.38%
LIGHT & WONDER INC. CDI INC 0.37%
GPT GROUP STAPLED UNITS 0.36%
TECHNOLOGY ONE 0.36%
SANDFIRE RESOURCES LTD 0.35%
PRO MEDICUS 0.35%
JB HI-FI LTD 0.33%
SGH 0.33%
AMPOL 0.33%
REA GROUP LTD 0.31%
WISETECH GLOBAL 0.31%
AMCOR CDI PLC 0.31%
RAMSAY HEALTH CARE 0.3%
GENESIS MINERALS 0.3%
COCHLEAR 0.3%
PERSEUS MINING LTD 0.27%
CAPRICORN METALS LTD DEF 0.26%
HUB24 0.26%
HUB24 Limited 0.26%
MIRVAC GROUP STAPLED UNITS 0.25%
RAMELIUS RESOURCES 0.25%
AURIZON HOLDINGS 0.25%
FISHER AND PAYKEL HEALTHCARE CORPO 0.25%
BENDIGO AND ADELAIDE BANK 0.23%
GREATLAND RESOURCES LTD 0.23%
DEXUS STAPLED UNITS 0.23%
VAULT MINERALS 0.22%
WHITEHAVEN COAL 0.22%
DYNO NOBEL 0.22%
AMP LTD 0.21%
SEEK 0.21%
STEADFAST GROUP LTD 0.21%
REGIS RESOURCES 0.2%
ENDEAVOUR GROUP LTD 0.2%
WESTGOLD RESOURCES 0.2%
Westgold Resources Limited 0.2%
CHALLENGER 0.2%
IGO 0.19%
IGO Limited 0.19%
CLEANAWAY WASTE MANAGEMENT 0.19%
DOWNER EDI LTD 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.