Xtrackers S&P ASX 200 UCITS ETF (ETR:DX2S)
Germany flag Germany · Delayed Price · Currency is EUR
44.51
-0.18 (-0.39%)
Sep 23, 2026, 1:13 PM CET

ETR:DX2S Holdings Information

ETR:DX2S is an equity ETF with a total of 216 individual holdings. The top holdings are BHP Group stock at 12.14%, Commonwealth Bank of Australia at 9.65%, National Australia Bank at 4.27%, Westpac Banking at 4.26%, and ANZ Group Holdings at 4.04%.

Total Holdings
216
Top 10 Percentage
48.40%
Asset Class
Equity
ETF Category
Large Cap
Assets
63.50M
PE Ratio
19.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited12.14%193,154
2ASX: CBACommonwealth Bank of Australia9.65%63,622
3ASX: NABNational Australia Bank Limited4.27%116,600
4ASX: WBCWestpac Banking Corporation4.26%130,009
5ASX: ANZANZ Group Holdings Limited4.04%114,576
6ASX: WESWesfarmers Limited3.25%43,156
7ASX: MQGMacquarie Group Limited3.20%13,470
8ASX: CSLCSL Limited3.00%18,448
9ASX: RIORio Tinto Group2.34%14,123
10ASX: WDSWoodside Energy Group Ltd2.22%72,256
11ASX: GMGGoodman Group2.05%77,724
12ASX: TLSTelstra Group Limited1.88%425,061
13ASX: WOWWoolworths Group Limited1.78%46,446
14n/aCASH Australian Dollar1.67%1,761,364
15ASX: TCLTransurban Group1.61%118,589
16ASX: ALLAristocrat Leisure Limited1.33%22,927
17ASX: NSTNorthern Star Resources Limited1.21%54,349
18ASX: QBEQBE Insurance Group Limited1.20%56,801
19ASX: COLColes Group Limited1.17%51,087
20ASX: EVNEvolution Mining Limited1.09%77,202
21ASX: FMGFortescue Ltd1.06%63,129
22ASX: STOSantos Limited0.95%123,373
23ASX: BXBBrambles Limited0.95%51,179
24ASX: S32South32 Limited0.83%170,328
25ASX: CPUComputershare Limited0.78%20,662
Showing 25 of 216 holdings
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As of Aug 31, 2026