Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)
3,438.50
-1.50 (-0.04%)
Jul 11, 2025, 3:02 PM BST
LON:XAUS Holdings Information
LON:XAUS is an equity ETF with a total of 216 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 11.60%, BHP Group at 7.65%, CSL Limited at 4.71%, National Australia Bank at 4.60%, and Westpac Banking at 4.40%.
Total Holdings
216
Top 10 Percentage
47.88%
Asset Class
Equity
ETF Category
Large Cap
Assets
104.67M
PE Ratio
20.71
Sector Allocation
Top 25 Holdings
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: CBA | Commonwealth Bank of Australia | 11.60% |
2 | ASX: BHP | BHP Group Limited | 7.65% |
3 | ASX: CSL | CSL Limited | 4.71% |
4 | ASX: NAB | National Australia Bank Limited | 4.60% |
5 | ASX: WBC | Westpac Banking Corporation | 4.40% |
6 | ASX: WES | Wesfarmers Limited | 3.71% |
7 | ASX: ANZ | ANZ Group Holdings Limited | 3.40% |
8 | ASX: MQG | Macquarie Group Limited | 2.99% |
9 | ASX: GMG | Goodman Group | 2.63% |
10 | ASX: TLS | Telstra Group Limited | 2.18% |
11 | ASX: TCL | Transurban Group | 1.73% |
12 | ASX: WDS | Woodside Energy Group Ltd | 1.66% |
13 | ASX: RIO | Rio Tinto Group | 1.65% |
14 | ASX: ALL | Aristocrat Leisure Limited | 1.54% |
15 | ASX: WOW | Woolworths Group Limited | 1.53% |
16 | ASX: QBE | QBE Insurance Group Limited | 1.37% |
17 | ASX: BXB | Brambles Limited | 1.26% |
18 | ASX: NST | Northern Star Resources Limited | 1.15% |
19 | ASX: COL | Coles Group Limited | 1.14% |
20 | ASX: XRO | Xero Limited | 1.04% |
21 | ASX: FMG | Fortescue Ltd | 1.03% |
22 | RMD | ResMed Inc. | 0.89% |
23 | ASX: CPU | Computershare Limited | 0.88% |
24 | ASX: SUN | Suncorp Group Limited | 0.88% |
25 | ASX: STO | Santos Limited | 0.84% |
As of May 31, 2025