Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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

May 31, 2025
No.SymbolName WeightShares
1 ASX: CBACommonwealth Bank of Australia11.60%68,148
2 ASX: BHPBHP Group Limited7.65%206,623
3 ASX: CSLCSL Limited4.71%19,724
4 ASX: NABNational Australia Bank Limited4.60%124,990
5 ASX: WBCWestpac Banking Corporation4.40%139,651
6 ASX: WESWesfarmers Limited3.71%46,209
7 ASX: ANZANZ Group Holdings Limited3.40%121,130
8 ASX: MQGMacquarie Group Limited2.99%14,432
9 ASX: GMGGoodman Group2.63%82,676
10 ASX: TLSTelstra Group Limited2.18%470,418
11 ASX: TCLTransurban Group1.73%126,427
12 ASX: WDSWoodside Energy Group Ltd1.66%77,242
13 ASX: RIORio Tinto Group1.65%15,119
14 ASX: ALLAristocrat Leisure Limited1.54%25,484
15 ASX: WOWWoolworths Group Limited1.53%49,781
16 ASX: QBEQBE Insurance Group Limited1.37%61,304
17 ASX: BXBBrambles Limited1.26%56,250
18 ASX: NSTNorthern Star Resources Limited1.15%56,529
19 ASX: COLColes Group Limited1.14%54,515
20 ASX: XROXero Limited1.04%5,857
21 ASX: FMGFortescue Ltd1.03%68,909
22 RMDResMed Inc.0.89%24,157
23 ASX: CPUComputershare Limited0.88%22,662
24 ASX: SUNSuncorp Group Limited0.88%44,109
25 ASX: STOSantos Limited0.84%132,390
As of May 31, 2025
Showing 25 of 216
Subscribe to see the full list