Fundology

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.

XAUS: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials33.8%
  2. Materials24.6%
  3. Health Care7.2%
  4. Industrials7.1%
  5. Consumer Discretionary6.6%
  6. Real Estate5.6%
  7. Energy4.3%
  8. Consumer Staples3.8%
  9. Communication Services3.3%
  10. Information Technology2.1%
  11. Utilities1.5%
  12. Other funds0.0%
  13. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Australia91.5%
  2. United States7.1%
  3. New Zealand1.2%
  4. Canada0.1%
  5. Other funds0.0%
  6. Israel0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.