GB:XAUS ETF Price & Analysis
XAUS ETF Chart & Stats
3787.00 p
--
Market closed
3787.00 p
--
Day’s Range― - ―
52-Week Range3,414.43 p - 4,017.70 p
Previous Close3,787 p
VolumeN/A
Average Volume (3M)370.00
AUM102.09M
NAV71.73
Expense Ratio0.50%
Holdings Count201
Beta0.93
Inception DateJan 17, 2008
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume161
30 Day Avg. Volume370
AlphaN/A
ETF Overview
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D
The Xtrackers S&P ASX 200 UCITS ETF Distribution 1D, trading under the ticker SG:LF1, is a compelling investment vehicle for those looking to gain exposure to the robust Australian equity market. This ETF is meticulously designed to track the performance of the S&P/ASX 200 Index, which represents the top 200 companies listed on the Australian Securities Exchange. As a Large Cap-focused fund, it hones in on the most prominent and financially sound companies, offering investors a stable and reliable avenue to partake in Australia's economic growth.
Categorized under Size and Style, this ETF specializes in the Broad-based niche, providing a diversified investment approach that encompasses a wide array of industries and sectors. By focusing on large-cap stocks, the Xtrackers S&P ASX 200 UCITS ETF ensures that investors are exposed to well-established companies with proven track records of performance and resilience, which are critical in navigating the dynamic financial landscapes.
The ETF's distribution model further enhances its appeal, offering investors regular income through dividends, which can be an attractive feature for those seeking both growth and income. This makes the SG:LF1 not only a strategic tool for capital appreciation but also a practical choice for income generation. Whether you're a seasoned investor or a newcomer looking to diversify your portfolio, this ETF provides a compelling blend of stability, growth potential, and income, all rooted in the vibrant Australian market.
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D (XAUS) Fund Flow Chart
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D (XAUS) 1 year Net Flows: -5M
XAUS ETF News
XAUS ETF FAQ
What was GB:XAUS’s price range in the past 12 months?
GB:XAUS lowest ETF price was 3414.43 p and its highest was 4017.70 p in the past 12 months.
What is the AUM of GB:XAUS?
As of Oct 15, 2026 The AUM of GB:XAUS is 102.09M.
Is GB:XAUS overvalued?
According to Wall Street analysts GB:XAUS’s price is currently Undervalued.
Does GB:XAUS pay dividends?
GB:XAUS pays a Semiannually dividend of 51.523 p which represents an annual dividend yield of 2.56%. See more information on GB:XAUS dividends here
How many shares outstanding does GB:XAUS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XAUS?
Currently, no hedge funds are holding shares in GB:XAUS
XAUS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
11.69%
Commonwealth Bank of Australia
9.56%
National Australia Bank Limited
4.54%
Westpac Banking Corporation
4.49%
Anz Group Holdings Limited
4.37%
Wesfarmers Limited
3.36%
CSL Limited
3.34%
Macquarie Group Limited
3.22%
Woodside Energy Group Ltd
2.39%
Rio Tinto Limited
2.26%
Total49.22%
See All Holdings










