ASX: NAB · Finance
Which UK funds hold National Australia Bank Limited (NAB)?
National Australia Bank Limited (NAB) is among the ten largest holdings of 11 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.75% of CPJ1 (iShares Core MSCI Pacific ex Japan UCITS ETF), 1.53% of VAPX (Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF) and 3.77% of XPXJ (Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation). The largest weight is 5.93%, in SAUS (iShares MSCI Australia UCITS ETF USD), as of 09/10/2026. In all, 92 funds list it among their published holdings. One swap-based fund also lists National Australia Bank Limited (NAB) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold National Australia Bank Limited
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
81 more funds list National Australia Bank Limited below their ten largest holdings.
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About National Australia Bank Limited
National Australia Bank Limited is listed on ASX under the symbol NAB, in the finance sector as TradingView classifies it. Its market value was about $85.4bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where National Australia Bank Limited is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold National Australia Bank Limited without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 39.32 AUD
- −0.98%on the day
- 52-week range
- 35.48 AUD–49.45 AUD
- Price change, 1 year
- −10.3%
- Price change, this year
- −7.0%
- Market value
- $85.4bn
- Price to earnings (12 months)
- 20.5
Source: TradingView, as of , at least 15 min delayed