UBS MSCI Australia UCITS ETF (AMS:UE28)
Netherlands · Delayed Price · Currency is EUR 22.84
-0.06 (-0.28%)
At close: Jul 31, 2025, 5:30 PM CET
AMS:UE28 Holdings Information
AMS:UE28 is an equity ETF with a total of 53 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 14.37%, BHP Group at 10.28%, CSL Limited at 6.44%, National Australia Bank at 5.70%, and Westpac Banking at 5.61%.
Total Holdings
53
Top 10 Percentage
61.33%
Asset Class
Equity
ETF Category
Total Market
Assets
28.56M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 14.37% |
| 2 | ASX: BHP | BHP Group Limited | 10.28% |
| 3 | ASX: CSL | CSL Limited | 6.44% |
| 4 | ASX: NAB | National Australia Bank Limited | 5.70% |
| 5 | ASX: WBC | Westpac Banking Corporation | 5.61% |
| 6 | ASX: WES | Wesfarmers Limited | 4.64% |
| 7 | ASX: ANZ | ANZ Group Holdings Limited | 4.46% |
| 8 | ASX: MQG | Macquarie Group Limited | 3.85% |
| 9 | ASX: GMG | Goodman Group | 3.52% |
| 10 | ASX: WDS | Woodside Energy Group Ltd | 2.47% |
| 11 | ASX: RIO | Rio Tinto Group | 2.19% |
| 12 | ASX: TCL | Transurban Group | 2.11% |
| 13 | ASX: ALL | Aristocrat Leisure Limited | 1.88% |
| 14 | ASX: WOW | Woolworths Group Limited | 1.86% |
| 15 | ASX: QBE | QBE Insurance Group Limited | 1.69% |
| 16 | ASX: BXB | Brambles Limited | 1.58% |
| 17 | ASX: FMG | Fortescue Ltd | 1.55% |
| 18 | ASX: XRO | Xero Limited | 1.45% |
| 19 | ASX: COL | Coles Group Limited | 1.35% |
| 20 | ASX: STO | Santos Limited | 1.26% |
| 21 | ASX: WTC | WiseTech Global Limited | 1.19% |
| 22 | ASX: JHX | James Hardie Industries plc | 1.19% |
| 23 | ASX: SUN | Suncorp Group Limited | 1.10% |
| 24 | ASX: NST | Northern Star Resources Limited | 1.07% |
| 25 | ASX: CPU | Computershare Limited | 1.04% |
As of Jul 25, 2025