ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 871 individual holdings. The top holdings are ASML HOLDING NV stock at 2.36%, ROCHE HOLDING AG at 1.42%, HSBC Holdings at 1.36%, NOVARTIS AG at 1.32%, and AstraZeneca at 1.28%.

Total Holdings

871

Top 10 Percentage

12.95%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

18.01

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.36%	535
2	ROG.SE	ROCHE HOLDING AG	1.42%	994
3	LON: HSBA	HSBC Holdings plc	1.36%	23,801
4	NOVN.SE	NOVARTIS AG	1.32%	2,630
5	LON: AZN	AstraZeneca PLC	1.28%	2,076
6	NESN.SE	NESTLE SA	1.18%	3,629
7	7203.JT	TOYOTA MOTOR CORP	1.10%	15,001
8	LON: SHEL	Shell plc	1.01%	8,135
9	RY.CT	ROYAL BANK OF CANADA	1.00%	1,948
10	SIE.GY	SIEMENS AG	0.91%	1,016
11	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	0.90%	15,781
12	SAP.GY	SAP SE	0.86%	1,401
13	SAN.SQ	BANCO SANTANDER SA	0.80%	20,099
14	ALV.GY	ALLIANZ SE	0.75%	546
15	SU.FP	SCHNEIDER ELECTRIC SE	0.72%	741
16	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	0.71%	361
17	TD.CT	TORONTO-DOMINION BANK/THE	0.71%	2,368
18	TTE.FP	TOTALENERGIES SE	0.69%	2,835
19	LON: ULVR	Unilever PLC	0.68%	3,075
20	LON: RR	Rolls-Royce Holdings plc	0.67%	12,112
21	SHOP.CT	SHOPIFY INC	0.64%	1,672
22	ENR.GY	SIEMENS ENERGY AG	0.62%	1,051
23	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	0.62%	5,365
24	IBE.SQ	IBERDROLA SA	0.61%	8,528
25	6501.JT	HITACHI LTD	0.61%	6,097

Showing 25 of 871 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026