XAUS holdings
As of , XAUS (Xtrackers S&P ASX 200 UCITS ETF Distribution 1D, ISIN LU0328474803) has 203 holdings on our record. The fund reports 207 positions in all. Weights are shares of the whole fund.
- Holdings
- 203
- 207 reported in all
- Ten largest
- 48.8%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.9%
- BHP Group
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHPMaterialsAustralia | 10.93% |
| 2 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 10.37% |
| 3 | Westpac BankingWBCFinancialsAustralia | 4.69% |
| 4 | National Australia BankNABFinancialsAustralia | 4.36% |
| 5 | ANZ GroupANZFinancialsAustralia | 4.31% |
| 6 | CslCSLHealth CareUnited States | 3.53% |
| 7 | WesfarmersWESConsumer DiscretionaryAustralia | 3.32% |
| 8 | Macquarie GroupMQGFinancialsAustralia | 3.04% |
| 9 | Goodman GroupGMGReal EstateAustralia | 2.17% |
| 10 | Woodside Energy GroupWDSEnergyAustralia | 2.12% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 207 holdings; the ten largest make up 48.8% of it.
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As of , holdings as published
More:XAUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.