Betashares Global Shares Ex Us ETF (ASX:EXUS)
Australia flag Australia · Delayed Price · Currency is AUD
36.33
-0.01 (-0.03%)
At close: Jan 28, 2026

ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 875 individual holdings. The top holdings are ASML HOLDING NV stock at 2.29%, ROCHE HOLDING AG at 1.34%, HSBC Holdings at 1.29%, NOVARTIS AG at 1.23%, and AstraZeneca at 1.19%.

Total Holdings
875
Top 10 Percentage
12.43%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
17.02

Top 25 Holdings

No.SymbolName WeightShares
1ASML.NAASML HOLDING NV2.29%493
2ROG.SEROCHE HOLDING AG1.34%901
3LON: HSBAHSBC Holdings plc1.29%22,716
4NOVN.SENOVARTIS AG1.23%2,503
5LON: AZNAstraZeneca PLC1.19%1,924
67203.JTTOYOTA MOTOR CORP1.07%13,913
7NESN.SENESTLE SA1.04%3,313
8RY.CTROYAL BANK OF CANADA1.03%1,810
9SIE.GYSIEMENS AG1.00%978
10SAP.GYSAP SE0.97%1,302
118306.JTMITSUBISHI UFJ FINANCIAL GROUP0.92%15,232
12LON: SHELShell plc0.90%7,423
13NOVOB.DCNOVO NORDISK A/S0.85%4,060
14SAN.SQBANCO SANTANDER SA0.80%19,023
15MC.FPLVMH MOET HENNESSY LOUIS VUITT0.78%334
16ALV.GYALLIANZ SE0.75%513
17SHOP.CTSHOPIFY INC0.72%1,560
18TD.CTTORONTO-DOMINION BANK/THE0.70%2,216
19UBSG.SEUBS GROUP AG0.65%3,989
206501.JTHITACHI LTD0.64%5,677
21SU.FPSCHNEIDER ELECTRIC SE0.64%703
22AIR.FPAIRBUS SE0.62%760
23LON: RRRolls-Royce Holdings plc0.62%10,872
24TTE.FPTOTALENERGIES SE0.61%2,711
25BBVA.SQBANCO BILBAO VIZCAYA ARGENTARI0.61%7,222
Showing 25 of 875 holdings
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As of Jan 23, 2026