Xtrackers S&P ASX 200 UCITS ETF 1D - AUD - Composition de l''ETF | XAUS | LU0328474803

Composition: Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

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COMMONWEALTH BANK OF AUSTRALIA	150,27AUD	-0,82%	-6,41%	10,64%
BHP GROUP LIMITED	60,63AUD	+1,39%	+33,28%	10,52%
NATIONAL AUSTRALIA BANK LIMITED	39,11AUD	-0,03%	-7,56%	5,39%
WESTPAC BANKING CORPORATION	35,02AUD	-0,06%	-9,27%	5,24%
ANZ GROUP HOLDINGS LIMITED	38,45AUD	+0,05%	+5,81%	4,28%
WESFARMERS LIMITED	74,35AUD	+1,03%	-8,31%	3,26%
MACQUARIE GROUP LIMITED	247,09AUD	+0,86%	+21,60%	2,66%
CSL LIMITED	182,30AUD	+0,21%	+5,59%	2,54%
GOODMAN GROUP	26,17AUD	-0,49%	-15,53%	2,11%
TELSTRA GROUP LIMITED	4,770AUD	0,00%	-2,05%	2,09%
WOODSIDE ENERGY GROUP LTD	31,48AUD	-0,91%	+33,45%	1,91%
WOOLWORTHS GROUP LIMITED	38,89AUD	+0,08%	+32,37%	1,59%
TRANSURBAN GROUP	12,96AUD	-0,08%	-8,80%	1,59%
NORTHERN STAR RESOURCES LIMITED	23,29AUD	-0,77%	-12,87%	1,52%
FORTESCUE LTD	16,27AUD	+0,06%	-26,08%	1,24%
BRAMBLES LIMITED	19,04AUD	+1,17%	-17,07%	1,22%
EVOLUTION MINING LIMITED	13,26AUD	-0,30%	+4,57%	1,19%
QBE INSURANCE GROUP LIMITED	23,39AUD	+1,21%	+17,60%	1,17%
COLES GROUP LIMITED	23,31AUD	-0,30%	+8,72%	1,07%
ARISTOCRAT LEISURE LIMITED	58,86AUD	+0,80%	+1,17%	1,04%
SANTOS LIMITED	8,490AUD	-1,05%	+37,60%	0,79%
SOUTH32 LIMITED	5,020AUD	+2,87%	+41,01%	0,74%
ORIGIN ENERGY LIMITED	10,86AUD	-0,82%	-5,48%	0,74%
SCENTRE GROUP	3,410AUD	0,00%	-18,81%	0,72%
SIGMA HEALTHCARE LIMITED	2,560AUD	0,00%	-12,93%	0,61%
COMPUTERSHARE LIMITED	40,65AUD	+0,30%	+19,07%	0,59%
PLS GROUP LIMITED	3,870AUD	+0,78%	-8,29%	0,58%
SUNCORP GROUP LIMITED	19,05AUD	-0,05%	+7,93%	0,57%
LYNAS RARE EARTHS LIMITED	13,64AUD	-0,94%	+9,65%	0,57%
INSURANCE AUSTRALIA GROUP LIMITED	7,960AUD	-0,25%	-0,25%	0,56%
QANTAS AIRWAYS LIMITED	9,070AUD	+1,00%	-12,62%	0,52%
XERO LIMITED	58,04AUD	+0,57%	-49,10%	0,49%
JAMES HARDIE INDUSTRIES PLC	36,13AUD	-2,35%	+17,00%	0,48%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	46,94AUD	-0,45%	+26,39%	0,48%
COCHLEAR LIMITED	144,36AUD	-0,53%	-44,62%	0,47%
ALS LIMITED	20,47AUD	-0,63%	-7,12%	0,46%
STOCKLAND	4,120AUD	+0,73%	-28,10%	0,44%
BLUESCOPE STEEL LIMITED	30,39AUD	+0,10%	+26,26%	0,44%
THE LOTTERY CORPORATION LIMITED	4,780AUD	0,00%	-7,36%	0,44%
MEDIBANK PRIVATE LIMITED	4,550AUD	0,00%	-5,01%	0,43%
APA GROUP	10,68AUD	-0,84%	+19,06%	0,43%
SONIC HEALTHCARE LIMITED	18,74AUD	-1,42%	-17,12%	0,42%
ORICA LIMITED	23,15AUD	-0,26%	-4,65%	0,41%
MINERAL RESOURCES LIMITED	52,39AUD	+1,10%	-3,66%	0,38%
WISETECH GLOBAL LIMITED	32,84AUD	+3,11%	-52,03%	0,37%
CHARTER HALL GROUP	17,72AUD	-0,78%	-27,53%	0,37%
ASX LIMITED	57,52AUD	-0,67%	+11,82%	0,37%
VICINITY CENTRES	2,280AUD	0,00%	-10,94%	0,35%

Description

Code ISIN	LU0328474803
Frais de gestion (TER)	0.005
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Toutes Capitalisations
Devise	AUD
Société de gestion	Xtrackers by DWS
Sous-jacent	S&P/ASX Accumulation 200 Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	17/01/2008
Objectif géographique	Australie