Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.63
+0.04 (0.61%)
Last updated: May 11, 2026, 1:58 PM AEST
ASX:XASG Holdings Information
ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 5.81%, AstraZeneca at 5.28%, JPMorgan Chase & Co. at 5.10%, NVIDIA at 4.55%, and CRH plc at 4.40%.
Total Holdings
10
Top 10 Percentage
45.28%
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 | MSFT | Microsoft Corporation | 5.81% |
| 2 | LON: AZN | AstraZeneca PLC | 5.28% |
| 3 | JPM | JPMorgan Chase & Co. | 5.10% |
| 4 | NVDA | NVIDIA Corporation | 4.55% |
| 5 | CRH | CRH plc | 4.40% |
| 6 | CBRE | CBRE Group, Inc. | 4.35% |
| 7 | MA | Mastercard Incorporated | 4.29% |
| 8 | D05 | DBS Group Holdings Ltd | 4.01% |
| 9 | MS | Morgan Stanley | 3.79% |
| 10 | PH | Parker-Hannifin Corporation | 3.70% |
As of Dec 31, 2025