Xtrackers
XAUS.L
LU0328474803
Xtrackers S&P ASX 200 UCITS ETF 1D
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About this ETF

The Xtrackers S&P/ASX 200 UCITS ETF 1D seeks to track the S&P/ASX 200 index. The S&P/ASX 200 index tracks the 200 largest and most actively traded Australian companies.

TER
0.5%

Total Expense Ratio per year

Fund Size
€66.12M

Assets under management

Holdings
208

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.67
Weighted Fwd P/E
18.09
💰 Revenue Estimates
Current Year CY
+6.71% ⌀ 13 Analysts Coverage
Next Year NY
+12.83% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.46% ⌀ 12 Analysts Coverage
Next Year NY
+10.54% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
01/17/2008 (18 yrs)
Index Group
S&P/ASX 200
Index
S&P/ASX 200
Region
-
Country
Australia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
54.2% p.a.
Max Drawdown (5Y)
-53.6%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Financial Services".
🔴 High Commodity Concentration: 31% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 67% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 51% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (68.4%) is noticeably higher than the 5Y average (54.2%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.2% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -53.6% in the extended horizon.
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