Xtrackers S&P ASX 200

(XAUS)
£33.32
Previous business day’s close price
+£10.46 (+45.74%)
max available period
£20.21
£36.97

01 Jan 16
24 May 24

Details

This ETF tracks Australian companies, via the S&P/ASX 200 index. This ETF distributes income.

Ticker: XAUS
ISIN: LU0328474803
Full Name: Xtrackers S&P ASX 200 UCITS ETF

ETF Breakdown

BHP Group Plc
9.6%
Commonwealth Bank of Australia
8.4%
CSL Ltd.
5.8%
National Australia Bank Limited
4.6%
Westpac Banking Corp
4.0%
Australia and New Zealand Banking Group Ltd
3.7%
Wesfarmers Limited
3.3%
Macquarie Group Ltd
3.0%
Goodman Group
2.4%
Woodside Energy Group Ltd
2.4%
RIO Tinto Ltd.
2.1%
Fortescue Metals Group Ltd
1.9%
Telstra Corporation
1.9%
Transurban Group
1.7%
Woolworths Group Limited
1.7%
QBE Insurance Group
1.2%
Aristocrat Leisure
1.1%
Santos Ltd
1.1%
James Hardie Industries plc
1.0%
Coles Group
1.0%
Cochlear Ltd.
0.9%
Suncorp Group Limited
0.9%
Brambles Ltd
0.9%
Resmed Inc.
0.8%
Northern Star Resources Ltd
0.8%
Xero Limited
0.8%
WiseTech Global Limited
0.7%
Origin Energy Limited
0.7%
Scentre Group
0.7%
South32 Limited
0.7%
Computershare Ltd
0.7%
Insurance Australia Group Limited
0.7%
Carsales.com Limited
0.6%
Sonic Healthcare
0.6%
ASX
0.5%
Mineral Resources Ltd
0.5%
Newmont Corp‑Cdi Aud
0.5%
Pilbara Minerals Limited
0.5%
Lottery Corporation Ltd
0.5%
APA Group.
0.5%
Stockland
0.5%
BlueScope Steel Limited.
0.4%
Qantas Airways Ltd
0.4%
Medibank Private Limited
0.4%
Ramsay Health Care
0.4%
Treasury Wine Estates Limited
0.4%
REA Group
0.4%
Ampol Ltd
0.4%
Orica Ltd.
0.4%
Seek Limited
0.4%
NEXTDC Limited
0.4%
Amcor Plc
0.4%
Mirvac Group.
0.4%
Evolution Mining Limited
0.4%
Altium
0.4%
Washington H. Soul Pattinson and Company Limited
0.4%
GPT Group
0.4%
Dexus
0.3%
Vicinity Centres Re Ltd
0.3%
Endeavour Australia Holdings Pty Ltd
0.3%
Aurizon Holdings Limited
0.3%
JB HI‑FI
0.3%
Whitehaven Coal Ltd
0.3%
ALS Ltd
0.3%
Steadfast Group Limited
0.3%
Cleanaway Company Limited
0.3%
Worley Limited
0.3%
Lynas Rare Earths Limited
0.3%
Seven Group Holdings Limited
0.3%
Atlas Arteria Group
0.3%
Reece Limited
0.3%
Qube Holdings Limited
0.3%
Pro Medicus
0.3%
AGL Energy Ltd
0.3%
Charter Hall Group.
0.2%
Bendigo and Adelaide Bank Ltd
0.2%
Incitec Pivot
0.2%
IGO Limited
0.2%
Technology One
0.2%
Virgin Money UK Plc.
0.2%
IDP Education Limited
0.2%
Lendlease Group
0.2%
Sandfire Resources Limited
0.2%
Telix Pharmaceuticals Limited
0.2%
A2 Milk Company Ltd
0.2%
CSR Ltd.
0.2%
Metcash Ltd.
0.2%
RWC
0.2%
Fisher&Paykel Healthcare Corporation Limited
0.2%
Paladin Energy Ltd
0.2%
Bank of Queensland Ltd
0.2%
Block Inc
0.2%
Viva Energy Australia Group Pty Ltd
0.2%
Flight Centre Travel Group Limited
0.2%
Alumina Ltd.
0.2%
Arcadium Lithium Plc‑Cdi
0.2%
NIB Holdings Limited
0.2%
Ansell Ltd.
0.2%
HUB24 Limited
0.1%
Perseus Mining Limited
0.1%
Iluka Resources
0.1%
Webjet Ltd
0.1%
Downer EDI Limited
0.1%
Ventia Services Group Lld
0.1%
Challenger Limited
0.1%
Premier Investments Limited
0.1%
AMP Limited
0.1%
ARB Corp Ltd
0.1%
Orora Limited
0.1%
Harvey Norman Holdings Ltd
0.1%
Chorus Limited
0.1%
Life360 Inc Adr
0.1%
AUB Group Limited
0.1%
Champion Iron Limited
0.1%
National Storage REIT
0.1%
Perpetual Ltd
0.1%
Domino`s Pizza Enterprises Ltd
0.1%
Beach Energy Limited
0.1%
Breville Group Limited
0.1%
Region Group Stapled Units Ltd
0.1%
Liontown Resources Ltd
0.1%
Neuren Pharmaceuticals Ltd
0.1%
Super Retail Group Limited
0.1%
Ramelius Resources
0.1%
New Hope Corp. Ltd
0.1%
Brickworks Ltd.
0.1%
Netwealth Group Limited
0.1%
Charter Hall Long WALE REIT.
0.1%
Megaport Limited
< 0.1%
HomeCo Daily Needs REIT
< 0.1%
Eagers Automotive Limited
< 0.1%
Deterra Royalties Limited
< 0.1%
Light&Wonder Inc. Cdi
< 0.1%
Nine Entertainment Co. Holdings Limited
< 0.1%
Lovisa Holdings Limited
< 0.1%
De Grey Mining
< 0.1%
Bellevue Gold Limited
< 0.1%
Corporate Travel Management Limited
< 0.1%
Nufarm Limited
< 0.1%
Bapcor Limited
< 0.1%
Boss Energy Limited
< 0.1%
Auckland International Airport
< 0.1%
Sims Limited
< 0.1%
BWP Trust
< 0.1%
Huawei Nickel Industry Co Ltd
< 0.1%
Graincorp Limited
< 0.1%
Emerald Resources Nl
< 0.1%
TPG Telecom Ltd
< 0.1%
Pinnacle Investment Management Group Limited
< 0.1%
Genesis Minerals Ltd
< 0.1%
Gold Road Resources Limited
< 0.1%
Capricorn Metals Ltd
< 0.1%
Ingenia Communities Group
< 0.1%
Charter Hall Retail REIT
< 0.1%
Centuria Industrial REIT
< 0.1%
Boral Ltd
< 0.1%
Tabcorp Holdings Ltd.
< 0.1%
Regis Resources Ltd
< 0.1%
Insignia Financial Ltd
< 0.1%
Waypoint REIT Limited
< 0.1%
IRESS Limited
< 0.1%
PEXA Group Ltd
< 0.1%
Red 5 Ltd.
< 0.1%
Home Consortium
< 0.1%
Karoon Energy Ord
< 0.1%
G.U.D. Holdings
< 0.1%
IPH Limited
< 0.1%
Magellan Financial Group Limited
< 0.1%
Audinate Group Ltd
< 0.1%
Polynovo Limited
< 0.1%
Centuria Capital Group
< 0.1%
Siteminder Limited
< 0.1%
Lifestyle Communities Limited
< 0.1%
West African Resources Limited
< 0.1%
Silver Lake Resources Ltd
< 0.1%
Elders Limited
< 0.1%
Monadelphous Group
< 0.1%
Smartgroup Corporation Ltd
< 0.1%
Arena
< 0.1%
Inghams Group Limited
< 0.1%
NRW Holdings Limited
< 0.1%
Event Hospitality and Entertainment Limited
< 0.1%
News Corp
< 0.1%
Johns Lyng Group Limited
< 0.1%
Helia Group Ltd
< 0.1%
Kelsian Group Ltd
< 0.1%
Data#3 Ltd
< 0.1%
Credit Corp Group
< 0.1%
Bega Cheese Limited
< 0.1%
Collins Foods Limited
< 0.1%
Coronado Global Resources Inc.
< 0.1%
Star Entertainment Group Ltd
< 0.1%
Spark New Zealand Limited
< 0.1%
Stanmore Coal
< 0.1%
Healius Limited
< 0.1%
Charter Hall Social Infrastructure REIT
< 0.1%
Fletcher Building Limited
< 0.1%
Nanosonics Limited
< 0.1%
Domain Holdings Australia Ltd
< 0.1%
Strike Energy Ord
< 0.1%
Nextdc Ltd‑Rights
< 0.1%
KAZ Minerals Plc
< 0.1%
Others
0.2%
£33.32
Previous business day’s close price

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