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
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.