XAUS.DE
Xtrackers S&P ASX 200 UCITS ETF 1D
International
EQUITY
Passive
MANAGEMENT STYLE
€ 63.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 17, 2008 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMMONWEALTH BANK OF AUSTRAL | 9.5 % |
| BHP BILLITON LTD | 9.3 % |
| WESTPAC BANKING CORP | 4.9 % |
| NATIONAL AUSTRALIA BANK LTD | 4.8 % |
| AUST AND NZ BANKING GROUP | 4.1 % |
| WESFARMERS LIMITED | 3.5 % |
| CSL LIMITED | 3.2 % |
| MACQUARIE GROUP LTD | 2.7 % |
| GOODMAN GROUP | 2.4 % |
| RIO TINTO LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 200 |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $57,779 |
| Large cap (>$10bn) | 72.1% |
| Mid cap ($2-10bn) | 19.9% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 93.7 % |
 |
NEW ZEALAND | 1.5 % |
 |
UNITED STATES | 1.1 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XAUS.DE |
Expenses vs. XAUS.DE |
ALTAR Score™ vs. XAUS.DE |
|---|---|---|---|---|
| SAUS.L | iShares MSCI Australia UCITS ETF | 72.4% | 0 bp | -0.2% |
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 60.6% | -30 bp | +0.1% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 60.5% | +10 bp | -0.3% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 52.3% | -40 bp | -0.2% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 52.3% | -25 bp | -0.6% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 51.0% | -30 bp | -0.2% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 39.2% | -35 bp | +0.7% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 33.6% | -30 bp | -5.4% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 33.6% | -35 bp | -0.7% |
| APXJ.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 33.6% | -5 bp | -1.0% |
Risk and Returns: XAUS.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.4%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. XAUS.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XAUS.DE in the 25th percentile
among funds in the category.
Sell-Side Consensus
€45.49
PRICE TARGET
+7.8%
UPSIDE