Key stats
About XTRACKERS SP ASX 200 UCITS ETF
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0328474803
The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (the Reference Index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.18%
Finance40.71%
Non-Energy Minerals16.92%
Retail Trade7.72%
Health Technology7.63%
Technology Services5.25%
Transportation4.42%
Energy Minerals4.04%
Consumer Services2.73%
Communications2.44%
Health Services1.39%
Commercial Services1.36%
Process Industries1.08%
Industrial Services1.08%
Distribution Services0.84%
Producer Manufacturing0.82%
Utilities0.67%
Consumer Non-Durables0.55%
Consumer Durables0.27%
Miscellaneous0.06%
Bonds, Cash & Other−0.18%
Miscellaneous0.00%
Cash−0.18%
Stock breakdown by region
Oceania96.93%
North America2.09%
Europe0.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB36 invests in stocks. The fund's major sectors are Finance, with 40.79% stocks, and Non-Energy Minerals, with 16.95% of the basket. The assets are mostly located in the Pacific region.
DB36 top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 11.86% and 7.53% of the portfolio correspondingly.
DB36 last dividends amounted to 0.61 EUR. Six months before that, the issuer paid 0.60 EUR in dividends, which shows a 1.42% increase.
DB36 assets under management is 59.46 M EUR. It's risen 5.17% over the last month.
DB36 fund flows account for 1.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DB36 pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Mar 6, 2025) amounted to 0.61 EUR. The dividends are paid semi-annually.
DB36 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 17, 2008, and its management style is Passive.
DB36 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DB36 follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB36 invests in stocks.
DB36 price has risen by 4.54% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on DB36 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 5.35% increase in three-month performance and has increased by 5.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 5.35% increase in three-month performance and has increased by 5.61% in a year.
DB36 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.