Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
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Xtrackers S&P ASX 200 UCITS ETF
DX2S.DE
#2634
ETF Rang
€60.13 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
40,46 €
Aktienkurs
0.35%
Veränderung (1 Tag)
3.06%
Veränderung (1 Jahr)

Xtrackers S&P ASX 200 UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 207

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.81%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
8.64%BHP GROUP LTDAU000000BHP4Australia
4.93%WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
4.75%NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
4.03%ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
3.56%WESFARMERS LTDAU000000WES1Australia
3.44%CSL LTDAU000000CSL8United States
2.67%MACQUARIE GROUP LTD DEFAU000000MQG1Australia
2.28%GOODMAN GROUP UNITSAU000000GMG2Australia
2.13%TELSTRA GROUP LTDAU000000TLS2Australia
2.00%RIO TINTO LTDAU000000RIO1Australia
1.86%WOODSIDE ENERGY GROUP LTDAU0000224040Australia
1.79%TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
1.43%NORTHERN STAR RESOURCES LTDAU000000NST8Australia
1.38%ARISTOCRAT LEISURE LTDAU000000ALL7Australia
1.38%FORTESCUE LTDAU000000FMG4Australia
1.37%WOOLWORTHS GROUP LTDAU000000WOW2Australia
1.22%BRAMBLES LTDAU000000BXB1Australia
1.12%COLES GROUP LTDAU0000030678Australia
1.09%QBE INSURANCE GROUP LTDAU000000QBE9Australia
0.90%EVOLUTION MINING LTDAU000000EVN4Australia
0.82%RESMED CDI INCAU000000RMD6United States
0.82%SANTOS LTDAU000000STO6Australia
0.82%SCENTRE GROUP UNITAU000000SCG8Australia
0.77%ORIGIN ENERGY LTDAU000000ORG5Australia
0.77%XERO LTDNZXROE0001S2New Zealand
0.73%COMPUTERSHARE LTDAU000000CPU5United States
0.71%INSURANCE AUSTRALIA GROUP LTDAU000000IAG3Australia
0.70%SUNCORP GROUP LTDAU000000SUN6Australia
0.68%COCHLEAR LTDAU000000COH5Australia
0.67%JAMES HARDIE INDUSTRIES CDI PLCAU000000JHX1United States
0.61%SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.61%SOUTH32 LTDAU000000S320Australia
0.60%WISETECH GLOBAL LTDAU000000WTC3Australia
0.56%QANTAS AIRWAYS LTDAU000000QAN2Australia
0.53%STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.53%PRO MEDICUS LTDAU000000PME8Australia
0.53%NEWMONT CORPORATION CDIAU0000297962United States
0.50%WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.49%LYNAS RARE EARTHS LTDAU000000LYC6Australia
0.48%MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.48%CAR GROUP LTDAU000000CAR3Australia
0.47%APA GROUP UNITSAU000000APA1Australia
0.46%THE LOTTERY CORPORATION LTDAU0000219529Australia
0.44%CHARTER HALL GROUP STAPLED UNITSAU000000CHC0Australia
0.44%ORICA LTDAU000000ORI1Australia
0.44%PLS GROUP LTDAU000000PLS0Australia
0.44%SONIC HEALTHCARE LTDAU000000SHL7Australia
0.43%ASX LTDAU000000ASX7Australia
0.42%ALS LTDAU000000ALQ6Australia
0.41%GPT GROUP STAPLED UNITSAU000000GPT8Australia
0.40%JB HI-FI LTDAU000000JBH7Australia
0.40%BLUESCOPE STEEL LTDAU000000BSL0Australia
0.37%REA GROUP LTDAU000000REA9Australia
0.36%VICINITY CENTRESAU000000VCX7Australia
0.35%SGH LTDAU0000364754Australia
0.34%TECHNOLOGY ONE LTDAU000000TNE8Australia
0.34%LIFE360 INC. CDI INCAU0000045098United States
0.33%NEXTDC LTDAU000000NXT8Australia
0.33%SEEK LTDAU000000SEK6Australia
0.32%MINERAL RESOURCES LTDAU000000MIN4Australia
0.31%QUBE HOLDINGS LTDAU000000QUB5Australia
0.31%HUB24 LTDAU000000HUB4Australia
0.31%MIRVAC GROUP STAPLED UNITSAU000000MGR9Australia
0.30%AMCOR CDI PLCAU000000AMC4Australia
0.30%SANDFIRE RESOURCES LTDAU000000SFR8Australia
0.29%AMPOL LTDAU0000088338Australia
0.29%DEXUS STAPLED UNITSAU000000DXS1Australia
0.28%PERSEUS MINING LTDAU000000PRU3Australia
0.28%GENESIS MINERALS LTDAU000000GMD9Australia
0.27%RAMSAY HEALTH CARE LTDAU000000RHC8Australia
0.26%RAMELIUS RESOURCES LTDAU000000RMS4Australia
0.26%THE A2 MILK COMPANY LTDNZATME0002S8New Zealand
0.25%FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.25%WORLEY LTDAU000000WOR2Australia
0.24%AURIZON HOLDINGS LTDAU000000AZJ1Australia
0.24%CAPRICORN METALS LTD DEFAU000000CMM9Australia
0.23%WHITEHAVEN COAL LTDAU000000WHC8Australia
0.23%CLEANAWAY WASTE MANAGEMENT LTDAU000000CWY3Australia
0.22%BENDIGO AND ADELAIDE BANK LTDAU000000BEN6Australia
0.22%AGL ENERGY LTDAU000000AGL7Australia
0.21%ENDEAVOUR GROUP LTDAU0000154833Australia
0.21%STEADFAST GROUP LTDAU000000SDF8Australia
0.21%EAGERS AUTOMOTIVE LTDAU000000APE3Australia
0.21%WESTGOLD RESOURCES LTDAU000000WGX6Australia
0.21%DYNO NOBEL LTDAU0000390544Australia
0.20%ANSELL LTDAU000000ANN9Australia
0.20%REGIS RESOURCES LTDAU000000RRL8Australia
0.20%DOWNER EDI LTDAU000000DOW2Australia
0.20%VAULT MINERALS LTDAU0000355588Australia
0.19%CHALLENGER LTDAU000000CGF5Australia
0.19%VENTIA SERVICES GROUP LTDAU0000184459United States
0.18%ATLAS ARTERIA STAPLED UNITSAU0000013559Australia
0.18%TREASURY WINE ESTATES LTDAU000000TWE9Australia
0.17%LIGHT & WONDER INC. CDI INCAU0000278103United States
0.17%IGO LTDAU000000IGO4Australia
0.17%AMP LTDAU000000AMP6Australia
0.16%BANK OF QUEENSLAND LTDAU000000BOQ8Australia
0.16%GREATLAND RESOURCES LTDAU0000397705Australia
0.16%TELIX PHARMACEUTICALS LTDAU000000TLX2Australia
0.16%BLOCK CDI INCAU0000380420United States
0.15%HARVEY NORMAN HOLDINGS LTDAU000000HVN7Australia
0.14%ZIP CO LTDAU0000218307Australia
0.14%NATIONAL STORAGE REIT STAPLED UNITAU000000NSR2Australia
0.14%AUB GROUP LTDAU000000AUB9Australia
0.14%METCASH LTDAU000000MTS0Australia
0.14%PALADIN ENERGY LTDAU000000PDN8Australia
0.14%CODAN LTDAU000000CDA3Australia
0.13%CHORUS LTDNZCNUE0001S2New Zealand
0.13%NETWEALTH GROUP LTDAU000000NWL7Australia
0.13%LENDLEASE GROUP STAPLED UNITSAU000000LLC3Australia
0.13%ALCOA CORPORATION CDI CORPAU0000339426United States
0.13%NIB HOLDINGS LTDAU000000NHF0Australia
0.12%WEST AFRICAN RESOURCES LTDAU000000WAF6Australia
0.12%RELIANCE WORLDWIDE CORPORATION LTDAU000000RWC7Australia
0.12%INSIGNIA FINANCIAL LTDAU000000IFL2Australia
0.12%BREVILLE GROUP LTDAU000000BRG2Australia
0.12%PINNACLE INVESTMENT MANAGEMENT GROAU000000PNI7Australia
0.11%EMERALD RESOURCESAU000000EMR4Australia
0.11%REECE LTDAU000000REH4Australia
0.11%CAPSTONE COPPER CORP CDIAU0000318552Canada
0.11%ORORA LTDAU000000ORA8Australia
0.11%REGION GROUP STAPLED UNITS LTDAU0000253502Australia
0.11%SIMS LTDAU000000SGM7United States
0.11%AUCKLAND INTERNATIONAL AIRPORT LTDNZAIAE0002S6New Zealand
0.11%ILUKA RESOURCES LTDAU000000ILU1Australia
0.10%SUPER RETAIL GROUP LTDAU000000SUL0Australia
0.10%CHARTER HALL LONG WALE REIT STAPLEAU000000CLW0Australia
0.10%PERENTI LTDAU0000061897Australia
0.10%FLIGHT CENTRE TRAVEL GROUP LTDAU000000FLT9Australia
0.10%MONADELPHOUS GROUP LTDAU000000MND5Australia
0.10%ARB CORPORATION LTDAU000000ARB5Australia
0.10%VIVA ENERGY GROUP LTDAU0000016875Australia
0.10%HOMECO DAILY NEEDS UNITSAU0000113136Australia
0.10%CHAMPION IRON LTDAU000000CIA2Australia
0.10%NRW HOLDINGS LTDAU000000NWH5Australia
0.10%LIONTOWN LTDAU000000LTR4Australia
0.09%MESOBLAST LTDAU000000MSB8Australia
0.09%NEUREN PHARMACEUTICALS LTDNZNEUE0001S8Australia
0.09%YANCOAL AUSTRALIA LTDAU000000YAL0Australia
0.08%DALRYMPLE BAY INFRASTRUCTURE STAPLAU0000120628Australia
0.08%BWP GROUP STAPLED UNITS TRUSTAU000000BWP3Australia
0.08%LOVISA HOLDINGS LTDAU000000LOV7Australia
0.08%CORPORATE TRAVEL MANAGEMENT LTDAU000000CTD3Australia
0.08%GENERATION DEVELOPMENT GROUP LTDAU0000005126Australia
0.08%TABCORP HOLDINGS LTDAU000000TAH8Australia
0.08%MEGAPORT LTDAU000000MP15Australia
0.08%BELLEVUE GOLD LTDAU0000019374Australia
0.08%CHARTER HALL RETAILAU000000CQR9Australia
0.08%PERPETUAL LTDAU000000PPT9Australia
0.08%AUSTAL LTDAU000000ASB3Australia
0.08%INGENIA COMMUNITIES GROUP STAPLEDAU000000INA9Australia
0.08%NEW HOPE CORPORATION LTDAU000000NHC7Australia
0.08%TUAS LTDAU0000089724Australia
0.07%NICK SCALI LTDAU000000NCK1Australia
0.07%JUDO CAPITAL HOLDINGS LTDAU0000182271Australia
0.07%NICKEL INDUSTRIES LTDAU0000018236Australia
0.07%PEXA GROUP LTDAU0000158594Australia
0.07%BEACH ENERGY LTDAU000000BPT9Australia
0.07%CENTURIA INDUSTR UNITSAU000000CIP0Australia
0.07%GRAINCORP CLASS A LTDAU000000GNC9Australia
0.07%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.07%CENTURIA CAPITAL STAPLED UNITSAU000000CNI5Australia
0.07%DETERRA ROYALTIES LTDAU0000107484Australia
0.07%WEB TRAVEL GROUP LTDAU000000WEB7Australia
0.07%PREMIER INVESTMENTS LTDAU000000PMV2Australia
0.07%WAYPOINT REIT STAPLED UNIT LTDAU0000088064Australia
0.07%IRESS LTDAU000000IRE2Australia
0.06%IMDEX LTDAU000000IMD5Australia
0.06%DEEP YELLOW LTDAU000000DYL4Australia
0.06%DRONESHIELD LTDAU000000DRO2Australia
0.06%BEGA CHEESE LTDAU000000BGA8Australia
0.06%NEWS CORPORATION CLASS B VOTING CDAU000000NWS2United States
0.06%SITEMINDER LTDAU0000183543Australia
0.06%TPG TELECOM LTDAU0000090128Australia
0.06%CATALYST METALS LTDAU000000CYL6Australia
0.06%HELIA GROUP LTDAU0000251498Australia
0.06%MAGELLAN FINANCIAL GROUP LTDAU000000MFG4Australia
0.06%IPERIONX LTDAU0000208910United States
0.06%EVT LTDAU000000EVT1Australia
0.06%NINE ENTERTAINMENT CO HOLDINGS LTDAU000000NEC4Australia
0.06%DATA#3 LTDAU000000DTL4Australia
0.06%FLETCHER BUILDING LTDNZFBUE0001S0New Zealand
0.06%IDP EDUCATION PTY LTDINARYAU000000IEL5Australia
0.06%DOMINOS PIZZA ENTERPRISES LTDAU000000DMP0Australia
0.06%ARENA REIT STAPLED UNITSAU000000ARF6Australia
0.06%INFRATIL LTDNZIFTE0003S3New Zealand
0.05%ELDERS LTDAU000000ELD6Australia
0.05%TEMPLE & WEBSTER GROUP LTDAU000000TPW5Australia
0.05%SUPERLOOP LTDAU000000SLC8Australia
0.05%GQG PARTNERS INC. CDI INCAU0000180499United States
0.05%EBOS GROUP LTDNZEBOE0001S6Australia
0.05%GUZMAN Y GOMEZ LTDAU0000336679Australia
0.05%KAROON ENERGY LTDAU000000KAR6Australia
0.04%CATAPULT SPORTS LTDAU000000CAT9Australia
0.04%HMC CAPITAL LTDAU0000058943Australia
0.04%DIGICO INFRASTRUCTURE REIT STAPLEDAU0000367088Australia
0.04%US DOLLAR_CURRENCYUSDUnited States
0.04%INGHAMS GROUP LTDAU000000ING6Australia
0.03%IPH LTDAU000000IPH9Australia
0.03%BAPCOR LTDAU000000BAP9Australia
0.03%BOSS ENERGY LTDAU000000BOE4Australia
0.01%NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%EURO CURRENCY_CURRENCYEUR--
0.00%AVZ MINERALS LIMITED___954FAV004Australia
0.00%SPI 200 FUTURES DEC25___ADI2S5YX8Australia

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