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Live UK pricing:

Xtrackers X S&P ASX 200 (XAUS)

Sell: 3,612.00p|Buy: 3,619.00p|Change: 38.00 (1.06%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)54 GBP (22/10/2025)
Fund size (mil)54 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %46.69
Total number of equity holdings201
Total number of bond holdings0
Holdings 30/09/2025% of assets
Commonwealth Bank of Australia10.33
BHP Group Ltd7.98
National Australia Bank Ltd5.00
Westpac Banking Corp4.93
Wesfarmers Ltd3.86
ANZ Group Holdings Ltd3.67
CSL Ltd3.55
Macquarie Group Ltd2.88
Goodman Group2.46
Telstra Group Ltd2.03