Compare
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803
Currency allocation
| Australian Dollar | 98.40% |
| New Zealand Dollar | 1.44% |
| Non definito | 0.16% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 94.45% |
| North America | 4.18% |
| Europe | 1.21% |
| World / Multiple areas | 0.16% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 28.34% |
| MATERIALS & COMMODITIES | 27.18% |
| Health Care | 11.18% |
| Consumer Staples | 6.79% |
| INDUSTRIALS | 6.64% |
| Service - utilities | 5.14% |
| Consumer Discretionary | 4.57% |
| Real Estate | 3.73% |
| INFORMATION TECHNOLOGY | 2.76% |
| TELECOMMUNICATION | 2.59% |
| Not Available | 1.02% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| BHP GROUP LTD | 9.52% |
| COMMONWEALTH BANK OF AUSTRAL | 9.26% |
| NATIONAL AUSTRALIA BANK LTD | 4.92% |
| WESTPAC BANKING CORP | 4.92% |
| ANZ GROUP HOLDINGS LTD | 4.06% |
| WESFARMERS LTD | 3.51% |
| CSL LTD | 3.26% |
| MACQUARIE GROUP LTD | 2.79% |
| GOODMAN GROUP | 2.33% |
| RIO TINTO LTD | 2.08% |
Update date: 1/30/2026