AMS:UE28 Holdings Information

AMS:UE28 is an equity ETF with a total of 51 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 13.21%, BHP Group at 11.21%, Westpac Banking at 6.59%, National Australia Bank at 6.37%, and ANZ Group Holdings at 5.29%.

Total Holdings

Top 10 Percentage

61.51%

Asset Class

Equity

ETF Category

Total Market

Assets

29.57M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	13.21%	1,058,889
2	ASX: BHP	BHP Group Limited	11.21%	3,213,451
3	ASX: WBC	Westpac Banking Corporation	6.59%	2,165,539
4	ASX: NAB	National Australia Bank Limited	6.37%	1,936,341
5	ASX: ANZ	ANZ Group Holdings Limited	5.29%	1,886,490
6	ASX: WES	Wesfarmers Limited	4.80%	717,916
7	ASX: CSL	CSL Limited	4.61%	306,720
8	ASX: MQG	Macquarie Group Limited	3.64%	229,164
9	ASX: GMG	Goodman Group	3.17%	1,295,884
10	ASX: RIO	Rio Tinto Group	2.60%	235,061
11	ASX: WDS	Woodside Energy Group Ltd	2.50%	1,201,574
12	ASX: TCL	Transurban Group	2.41%	1,970,334
13	ASX: FMG	Fortescue Ltd	1.92%	1,069,257
14	ASX: NST	Northern Star Resources Limited	1.91%	860,777
15	ASX: WOW	Woolworths Group Limited	1.87%	774,631
16	ASX: BXB	Brambles Limited	1.68%	862,801
17	ASX: ALL	Aristocrat Leisure Limited	1.67%	351,656
18	ASX: COL	Coles Group Limited	1.55%	848,045
19	ASX: QBE	QBE Insurance Group Limited	1.52%	955,630
20	ASX: EVN	Evolution Mining Limited	1.23%	1,278,241
21	ASX: SCG	Scentre Group	1.12%	3,293,562
22	ASX: STO	Santos Limited	1.10%	2,060,411
23	ASX: ORG	Origin Energy Limited	1.05%	1,093,778
24	ASX: XRO	Xero Limited	1.04%	104,367
25	ASX: TLS	Telstra Group Limited	1.00%	2,486,814

Showing 25 of 51 holdings

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As of Dec 2, 2025