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Xtrackers X S&P ASX 200 (XAUS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 (23/06/2026) |
| Fund size (mil) | 54 GBP (23/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.92 |
| Total number of equity holdings | 202 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| BHP Group Ltd | 11.87 |
| Commonwealth Bank of Australia | 10.36 |
| Westpac Banking Corp | 4.62 |
| National Australia Bank Ltd | 4.29 |
| ANZ Group Holdings Ltd | 3.98 |
| Wesfarmers Ltd | 3.40 |
| Macquarie Group Ltd | 3.17 |
| Rio Tinto Ltd | 2.59 |
| Goodman Group | 2.43 |
| Telstra Group Ltd | 2.20 |