Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.74
0.00 (0.00%)
Last updated: May 29, 2026, 10:00 AM AEST
ASX:XASG Holdings Information
ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are AstraZeneca stock at 5.28%, Microsoft at 5.01%, JPMorgan Chase & Co. at 4.77%, NVIDIA at 4.69%, and CBRE Group at 4.63%.
Total Holdings
10
Top 10 Percentage
44.44%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: AZN | AstraZeneca PLC | 5.28% |
| 2 | MSFT | Microsoft Corporation | 5.01% |
| 3 | JPM | JPMorgan Chase & Co. | 4.77% |
| 4 | NVDA | NVIDIA Corporation | 4.69% |
| 5 | CBRE | CBRE Group, Inc. | 4.63% |
| 6 | CRH | CRH plc | 4.34% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 4.09% |
| 8 | MS | Morgan Stanley | 3.92% |
| 9 | MA | Mastercard Incorporated | 3.87% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.84% |
As of Jan 31, 2026