AMS:UE28 Holdings Information

AMS:UE28 is an equity ETF with a total of 52 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 13.84%, BHP Group at 10.69%, Westpac Banking at 6.42%, National Australia Bank at 6.26%, and CSL Limited at 5.09%.

Total Holdings

Top 10 Percentage

62.06%

Asset Class

Equity

ETF Category

Total Market

Assets

29.65M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	13.84%	987,098
2	ASX: BHP	BHP Group Limited	10.69%	2,994,141
3	ASX: WBC	Westpac Banking Corporation	6.42%	2,018,769
4	ASX: NAB	National Australia Bank Limited	6.26%	1,806,499
5	ASX: CSL	CSL Limited	5.09%	285,550
6	ASX: WES	Wesfarmers Limited	5.07%	669,201
7	ASX: ANZ	ANZ Group Holdings Limited	4.85%	1,759,105
8	ASX: MQG	Macquarie Group Limited	3.98%	213,969
9	ASX: GMG	Goodman Group	3.37%	1,197,429
10	ASX: WDS	Woodside Energy Group Ltd	2.50%	1,119,975
11	ASX: TCL	Transurban Group	2.22%	1,833,405
12	ASX: RIO	Rio Tinto Group	2.11%	218,806
13	ASX: ALL	Aristocrat Leisure Limited	1.99%	331,920
14	ASX: BXB	Brambles Limited	1.73%	808,543
15	ASX: WOW	Woolworths Group Limited	1.70%	720,462
16	ASX: FMG	Fortescue Ltd	1.57%	998,562
17	ASX: QBE	QBE Insurance Group Limited	1.56%	889,503
18	ASX: COL	Coles Group Limited	1.52%	789,556
19	ASX: XRO	Xero Limited	1.31%	97,170
20	ASX: STO	Santos Limited	1.27%	1,910,200
21	ASX: NST	Northern Star Resources Limited	1.25%	802,397
22	ASX: SUN	Suncorp Group Limited	1.12%	636,504
23	ASX: ORG	Origin Energy Limited	1.08%	1,012,794
24	ASX: SCG	Scentre Group	1.04%	3,084,019
25	ASX: IAG	Insurance Australia Group Limited	1.00%	1,396,129

As of Aug 27, 2025

Showing 25 of 52 holdings

Subscribe to see the full list

Upgrade Now