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Xtrackers S&P ASX 200 UCITS ETF Distribution 1DXtrackers S&P ASX 200 UCITS ETF Distribution 1DXtrackers S&P ASX 200 UCITS ETF Distribution 1D

Xtrackers S&P ASX 200 UCITS ETF Distribution 1D

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Xtrackers S&P ASX 200 UCITS ETF Distribution 1D holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CBACommonwealth Bank of Australia
12.47%
‪‪68.08 K‬‬
−0.10%
‪‪13.03 M‬‬AUD
+9.97%
B
BHPBHP Group Ltd
7.14%
‪‪206.50 K‬‬
−0.06%
‪‪7.46 M‬‬AUD
−6.43%
N
NABNational Australia Bank Limited
4.78%
‪‪124.58 K‬‬
−0.33%
‪‪4.99 M‬‬AUD
+6.73%
W
WBCWestpac Banking Corporation
4.60%
‪‪139.21 K‬‬
−0.31%
‪‪4.81 M‬‬AUD
+10.18%
C
CSLCSL Limited
4.50%
‪‪19.70 K‬‬
−0.14%
‪‪4.70 M‬‬AUD
−3.61%
W
WESWesfarmers Limited
3.72%
‪‪46.17 K‬‬
−0.08%
‪‪3.88 M‬‬AUD
+1.71%
A
ANZANZ Group Holdings Limited
3.37%
‪‪120.87 K‬‬
−0.21%
‪‪3.52 M‬‬AUD
+1.32%
M
MQGMacquarie Group, Ltd.
2.99%
‪‪14.42 K‬‬
−0.09%
‪‪3.13 M‬‬AUD
+4.57%
G
GMGGoodman Group
2.75%
‪‪82.62 K‬‬
−0.06%
‪‪2.88 M‬‬AUD
+5.99%
T
TLSTelstra Group Limited
2.14%
‪‪465.05 K‬‬
−1.14%
‪‪2.24 M‬‬AUD
+0.53%
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