XAUS.L Xtrackers S&P ASX 200 UCITS ETF 1D | LU0328474803
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 33.31%
Basic Materials 25.39%
Consumer Cyclical 7.58%
Industrials 6.15%
Real Estate 6.02%
Healthcare 5.51%
Energy 4.15%
Consumer Defensive 3.85%
Communication Services 3.43%
Technology 2.47%
Utilities 1.38%
Unknown 0.75%
Industry Distribution
Banks - Diversified 22.92%
Other Industrial Metals & Mining 18.03%
Capital Markets 4.87%
Gold 4.84%
REIT - Diversified 3.99%
Home Improvement Retail 3.83%
Grocery Stores 3.06%
Oil & Gas E&P 2.93%
Insurance - Property & Casualty 2.86%
Telecom Services 2.48%
Biotechnology 2.40%
Gambling 2.24%
Infrastructure Operations 2.08%
Software - Application 1.42%
REIT - Retail 1.41%
Medical Instruments & Supplies 1.02%
Specialty Business Services 0.99%
Internet Content & Information 0.79%
Steel 0.77%
Unknown 0.75%
Utilities - Diversified 0.69%
Insurance - Specialty 0.69%
Specialty Chemicals 0.64%
Specialty Retail 0.63%
Airlines 0.60%
Medical Distribution 0.60%
Building Materials 0.52%
Utilities - Regulated Gas 0.50%
Information Technology Services 0.47%
Integrated Freight & Logistics 0.44%
Consulting Services 0.43%
Thermal Coal 0.43%
Copper 0.42%
Banks - Regional 0.42%
Engineering & Construction 0.41%
Health Information Services 0.41%
Diagnostics & Research 0.38%
Financial Data & Stock Exchanges 0.38%
Medical Devices 0.38%
Oil & Gas Refining & Marketing 0.38%
Packaging & Containers 0.36%
Insurance Brokers 0.35%
Software - Infrastructure 0.34%
Asset Management 0.34%
Beverages - Wineries & Distilleries 0.33%
Medical Care Facilities 0.31%
Railroads 0.26%
Packaged Foods 0.26%
Uranium 0.22%
REIT - Office 0.22%
Insurance - Life 0.20%
Waste Management 0.20%
Conglomerates 0.19%
Scientific & Technical Instruments 0.19%
Oil & Gas Equipment & Services 0.19%
Utilities - Independent Power Producers 0.19%
Entertainment 0.16%
Auto & Truck Dealerships 0.16%
Credit Services 0.15%
REIT - Industrial 0.15%
Financial Conglomerates 0.14%
Industrial Distribution 0.14%
Food Distribution 0.12%
Furnishings, Fixtures & Appliances 0.12%
Building Products & Equipment 0.11%
Aluminum 0.11%
REIT - Specialty 0.11%
Aerospace & Defense 0.11%
Airports & Air Services 0.10%
Travel Services 0.08%
Farm & Heavy Construction Machinery 0.08%
Real Estate - Diversified 0.08%
Farm Products 0.08%
REIT - Residential 0.07%
Other Precious Metals & Mining 0.06%
Auto Parts 0.05%
Apparel Retail 0.05%
Semiconductors 0.05%
Restaurants 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 11.30% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 10.18% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 4.48% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 4.32% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 3.95% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| WES.AX | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 60,82 Mrd. € | 3.83% | 32.31 | 31.46 | CY +3.30% CQ - NY +4.88% NQ - | CY +7.13% CQ - NY +10.62% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 3.30% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |
| GMG.AX | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 35,92 Mrd. € | 2.44% | 34.06 | 20.06 | CY +10.04% CQ - NY +13.74% NQ - | CY +9.78% CQ - NY +10.11% NQ - |
| RIO.AX | RIO TINTO FPO [RIO] | Basic Materials | Other Industrial Metals & Mining | 159,75 Mrd. € | 2.41% | 18.39 | 18.09 | CY +9.17% CQ - NY +2.10% NQ - | CY +25.55% CQ - NY +5.23% NQ - |
| TLS.AX | TELSTRA FPO [TLS] | Communication Services | Telecom Services | 33,44 Mrd. € | 2.15% | 24.45 | 22.44 | CY +0.61% CQ - NY +1.64% NQ - | CY +7.02% CQ - NY +6.63% NQ - |