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

Map of the largest holdings

The 10 largest holdings of XAUS, together 48.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BHP Group (BHP): 10.93% of the fund · MaterialsBHP Group10.9%Commonwealth Bank of Australia (CBA): 10.37% of the fund · FinancialsCommonwealth Bank of Australia10.4%Westpac Banking (WBC): 4.69% of the fund · FinancialsWestpac Banking4.7%National Australia Bank (NAB): 4.36% of the fund · FinancialsNational Australia Bank4.4%ANZ Group (ANZ): 4.31% of the fund · FinancialsANZ Group4.3%Csl (CSL): 3.53% of the fund · Health CareCsl3.5%Wesfarmers (WES): 3.32% of the fund · Consumer DiscretionaryWesfarmers3.3%Macquarie Group (MQG): 3.04% of the fund · FinancialsMacquarie G…3.0%Goodman Group (GMG): 2.17% of the fund · Real EstateGoodman Group2.2%Woodside Energy Group (WDS): 2.12% of the fund · EnergyWoodside Ener…2.1%
  • Financials 26.8%
  • Materials 10.9%
  • Health Care 3.5%
  • Consumer Discretionary 3.3%
  • Real Estate 2.2%
  • Other and not classified 2.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.