Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.503 Bio.
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Xtrackers S&P ASX 200 UCITS ETF
DX2S.DE
#2642
ETF Rang
€63.96 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
44,08 €
Aktienkurs
0.25%
Veränderung (1 Tag)
5.74%
Veränderung (1 Jahr)

Xtrackers S&P ASX 200 UCITS ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 208

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.86%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
9.57%
BHP GROUP LTDAU000000BHP4Australia
5.19%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
5.11%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
4.49%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
3.67%
WESFARMERS LTDAU000000WES1Australia
2.82%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
2.68%
CSL LTDAU000000CSL8United States
2.34%
GOODMAN GROUP UNITSAU000000GMG2Australia
2.32%
RIO TINTO LTDAU000000RIO1Australia
2.06%
TELSTRA GROUP LTDAU000000TLS2Australia
1.81%
WOODSIDE ENERGY GROUP LTDAU0000224040Australia
1.61%
TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
1.50%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
1.44%
WOOLWORTHS GROUP LTDAU000000WOW2Australia
1.30%
FORTESCUE LTDAU000000FMG4Australia
1.17%
BRAMBLES LTDAU000000BXB1Australia
1.15%
EVOLUTION MINING LTDAU000000EVN4Australia
1.10%
ARISTOCRAT LEISURE LTDAU000000ALL7Australia
1.09%
COLES GROUP LTDAU0000030678Australia
1.08%
QBE INSURANCE GROUP LTDAU000000QBE9Australia
0.80%
SANTOS LTDAU000000STO6Australia
0.77%
ORIGIN ENERGY LTDAU000000ORG5Australia
0.73%
SOUTH32 LTDAU000000S320Australia
0.73%
SCENTRE GROUP UNITAU000000SCG8Australia
0.72%
RESMED CDI INCAU000000RMD6United States
0.65%
SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.64%
SUNCORP GROUP LTDAU000000SUN6Australia
0.60%
COMPUTERSHARE LTDAU000000CPU5United States
0.60%
INSURANCE AUSTRALIA GROUP LTDAU000000IAG3Australia
0.60%
NEWMONT CORPORATION CDIAU0000297962United States
0.58%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.55%
LYNAS RARE EARTHS LTDAU000000LYC6Australia
0.53%
JAMES HARDIE INDUSTRIES CDI PLCAU000000JHX1United States
0.50%
WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.48%
COCHLEAR LTDAU000000COH5Australia
0.48%
PLS GROUP LTDAU000000PLS0Australia
0.47%
BLUESCOPE STEEL LTDAU000000BSL0Australia
0.46%
STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.46%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.45%
XERO LTDNZXROE0001S2New Zealand
0.45%
ALS LTDAU000000ALQ6Australia
0.45%
ORICA LTDAU000000ORI1Australia
0.44%
APA GROUP UNITSAU000000APA1Australia
0.42%
THE LOTTERY CORPORATION LTDAU0000219529Australia
0.41%
LIGHT & WONDER INC. CDI INCAU0000278103United States
0.39%
ASX LTDAU000000ASX7Australia
0.39%
CHARTER HALL GROUP STAPLED UNITSAU000000CHC0Australia
0.39%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.37%
VICINITY CENTRESAU000000VCX7Australia
0.36%
GPT GROUP STAPLED UNITSAU000000GPT8Australia
0.35%
SGH LTDAU0000364754Australia
0.35%
CAR GROUP LTDAU000000CAR3Australia
0.34%
MINERAL RESOURCES LTDAU000000MIN4Australia
0.33%
AMCOR CDI PLCAU000000AMC4Australia
0.33%
WISETECH GLOBAL LTDAU000000WTC3Australia
0.33%
NEXTDC LTDAU000000NXT8Australia
0.32%
SANDFIRE RESOURCES LTDAU000000SFR8Australia
0.32%
RAMELIUS RESOURCES LTDAU000000RMS4Australia
0.32%
QUBE HOLDINGS LTDAU000000QUB5Australia
0.31%
JB HI-FI LTDAU000000JBH7Australia
0.29%
REA GROUP LTDAU000000REA9Australia
0.29%
GENESIS MINERALS LTDAU000000GMD9Australia
0.28%
PERSEUS MINING LTDAU000000PRU3Australia
0.28%
MIRVAC GROUP STAPLED UNITSAU000000MGR9Australia
0.26%
WHITEHAVEN COAL LTDAU000000WHC8Australia
0.26%
RAMSAY HEALTH CARE LTDAU000000RHC8Australia
0.25%
AMPOL LTDAU0000088338Australia
0.25%
WESTGOLD RESOURCES LTDAU000000WGX6Australia
0.25%
DEXUS STAPLED UNITSAU000000DXS1Australia
0.24%
PRO MEDICUS LTDAU000000PME8Australia
0.24%
BENDIGO AND ADELAIDE BANK LTDAU000000BEN6Australia
0.24%
GREATLAND RESOURCES LTDAU0000397705Australia
0.23%
AURIZON HOLDINGS LTDAU000000AZJ1Australia
0.23%
WORLEY LTDAU000000WOR2Australia
0.23%
REGIS RESOURCES LTDAU000000RRL8Australia
0.23%
HUB24 LTDAU000000HUB4Australia
0.23%
AGL ENERGY LTDAU000000AGL7Australia
0.23%
FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.23%
THE A2 MILK COMPANY LTDNZATME0002S8New Zealand
0.23%
TECHNOLOGY ONE LTDAU000000TNE8Australia
0.22%
CAPRICORN METALS LTD DEFAU000000CMM9Australia
0.22%
VAULT MINERALS LTDAU0000355588Australia
0.22%
ENDEAVOUR GROUP LTDAU0000154833Australia
0.21%
IGO LTDAU000000IGO4Australia
0.21%
SEEK LTDAU000000SEK6Australia
0.20%
DYNO NOBEL LTDAU0000390544Australia
0.20%
CLEANAWAY WASTE MANAGEMENT LTDAU000000CWY3Australia
0.19%
PALADIN ENERGY LTDAU000000PDN8Australia
0.19%
DOWNER EDI LTDAU000000DOW2Australia
0.18%
EAGERS AUTOMOTIVE LTDAU000000APE3Australia
0.18%
STEADFAST GROUP LTDAU000000SDF8Australia
0.17%
CHALLENGER LTDAU000000CGF5Australia
0.17%
BANK OF QUEENSLAND LTDAU000000BOQ8Australia
0.17%
ANSELL LTDAU000000ANN9Australia
0.17%
ATLAS ARTERIA STAPLED UNITSAU0000013559Australia
0.16%
VENTIA SERVICES GROUP LTDAU0000184459United States
0.16%
TREASURY WINE ESTATES LTDAU000000TWE9Australia
0.16%
ALCOA CORPORATION CDI CORPAU0000339426United States
0.15%
WEST AFRICAN RESOURCES LTDAU000000WAF6Australia
0.15%
CODAN LTDAU000000CDA3Australia
0.14%
NATIONAL STORAGE REIT STAPLED UNITAU000000NSR2Australia
0.14%
LIFE360 INC. CDI INCAU0000045098United States
0.14%
EMERALD RESOURCESAU000000EMR4Australia
0.13%
METCASH LTDAU000000MTS0Australia
0.13%
AMP LTDAU000000AMP6Australia
0.13%
HARVEY NORMAN HOLDINGS LTDAU000000HVN7Australia
0.13%
LIONTOWN LTDAU000000LTR4Australia
0.13%
CHORUS LTDNZCNUE0001S2New Zealand
0.13%
SIMS LTDAU000000SGM7United States
0.12%
REECE LTDAU000000REH4Australia
0.12%
BREVILLE GROUP LTDAU000000BRG2Australia
0.12%
AUB GROUP LTDAU000000AUB9Australia
0.12%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.12%
CAPSTONE COPPER CORP CDIAU0000318552Canada
0.11%
NIB HOLDINGS LTDAU000000NHF0Australia
0.11%
INSIGNIA FINANCIAL LTDAU000000IFL2Australia
0.11%
RELIANCE WORLDWIDE CORPORATION LTDAU000000RWC7Australia
0.11%
ZIP CO LTDAU0000218307Australia
0.11%
RESOLUTE MINING LTDAU000000RSG6Australia
0.11%
PINNACLE INVESTMENT MANAGEMENT GROAU000000PNI7Australia
0.11%
LENDLEASE GROUP STAPLED UNITSAU000000LLC3Australia
0.11%
MONADELPHOUS GROUP LTDAU000000MND5Australia
0.11%
AUCKLAND INTERNATIONAL AIRPORT LTDNZAIAE0002S6New Zealand
0.11%
BLOCK CDI INCAU0000380420United States
0.10%
DRONESHIELD LTDAU000000DRO2Australia
0.10%
ORORA LTDAU000000ORA8Australia
0.10%
NETWEALTH GROUP LTDAU000000NWL7Australia
0.10%
REGION GROUP STAPLED UNITS LTDAU0000253502Australia
0.10%
BELLEVUE GOLD LTDAU0000019374Australia
0.10%
FLIGHT CENTRE TRAVEL GROUP LTDAU000000FLT9Australia
0.09%
TELIX PHARMACEUTICALS LTDAU000000TLX2Australia
0.09%
NRW HOLDINGS LTDAU000000NWH5Australia
0.09%
DALRYMPLE BAY INFRASTRUCTURE STAPLAU0000120628Australia
0.09%
PERENTI LTDAU0000061897Australia
0.09%
HOMECO DAILY NEEDS UNITSAU0000113136Australia
0.09%
NICKEL INDUSTRIES LTDAU0000018236Australia
0.09%
YANCOAL AUSTRALIA LTDAU000000YAL0Australia
0.09%
CHARTER HALL LONG WALE REIT STAPLEAU000000CLW0Australia
0.09%
DEEP YELLOW LTDAU000000DYL4Australia
0.09%
NEW HOPE CORPORATION LTDAU000000NHC7Australia
0.09%
ILUKA RESOURCES LTDAU000000ILU1Australia
0.08%
SUPER RETAIL GROUP LTDAU000000SUL0Australia
0.08%
MESOBLAST LTDAU000000MSB8Australia
0.08%
CHAMPION IRON LTDAU000000CIA2Australia
0.08%
BWP GROUP STAPLED UNITS TRUSTAU000000BWP3Australia
0.08%
CHARTER HALL RETAILAU000000CQR9Australia
0.07%
JUDO CAPITAL HOLDINGS LTDAU0000182271Australia
0.07%
CATALYST METALS LTDAU000000CYL6Australia
0.07%
VIVA ENERGY GROUP LTDAU0000016875Australia
0.07%
TABCORP HOLDINGS LTDAU000000TAH8Australia
0.07%
NEXGEN ENERGY (CANADA) CDI LTDAU0000159329Canada
0.07%
IMDEX LTDAU000000IMD5Australia
0.07%
LOVISA HOLDINGS LTDAU000000LOV7Australia
0.07%
ARB CORPORATION LTDAU000000ARB5Australia
0.07%
TUAS LTDAU0000089724Australia
0.07%
DETERRA ROYALTIES LTDAU0000107484Australia
0.07%
PERPETUAL LTDAU000000PPT9Australia
0.07%
PEXA GROUP LTDAU0000158594Australia
0.07%
INGENIA COMMUNITIES GROUP STAPLEDAU000000INA9Australia
0.07%
ORA BANDA MINING LTDAU0000050130Australia
0.06%
MEGAPORT LTDAU000000MP15Australia
0.06%
IPERIONX LTDAU0000208910United States
0.06%
BEACH ENERGY LTDAU000000BPT9Australia
0.06%
CENTURIA INDUSTR UNITSAU000000CIP0Australia
0.06%
BEGA CHEESE LTDAU000000BGA8Australia
0.06%
PANTORO GOLD LTDAU000000PNR8Australia
0.06%
WAYPOINT REIT STAPLED UNIT LTDAU0000088064Australia
0.06%
CENTURIA CAPITAL STAPLED UNITSAU000000CNI5Australia
0.06%
TPG TELECOM LTDAU0000090128Australia
0.06%
NEUREN PHARMACEUTICALS LTDNZNEUE0001S8Australia
0.06%
SILEX SYSTEMS LTDAU000000SLX4Australia
0.06%
NEWS CORPORATION CLASS B VOTING CDAU000000NWS2United States
0.06%
HELIA GROUP LTDAU0000251498Australia
0.06%
AUSTAL LTDAU000000ASB3Australia
0.06%
GENERATION DEVELOPMENT GROUP LTDAU0000005126Australia
0.06%
INFRATIL LTDNZIFTE0003S3New Zealand
0.05%
NICK SCALI LTDAU000000NCK1Australia
0.05%
DOMINOS PIZZA ENTERPRISES LTDAU000000DMP0Australia
0.05%
FLETCHER BUILDING LTDNZFBUE0001S0New Zealand
0.05%
ARENA REIT STAPLED UNITSAU000000ARF6Australia
0.05%
NINE ENTERTAINMENT CO HOLDINGS LTDAU000000NEC4Australia
0.05%
IDP EDUCATION PTY LTDINARYAU000000IEL5Australia
0.05%
DATA#3 LTDAU000000DTL4Australia
0.05%
AUSSIE BROADBAND LTDAU0000106643Australia
0.05%
ELDERS LTDAU000000ELD6Australia
0.05%
EVT LTDAU000000EVT1Australia
0.05%
IRESS LTDAU000000IRE2Australia
0.05%
GQG PARTNERS INC. CDI INCAU0000180499United States
0.05%
PREMIER INVESTMENTS LTDAU000000PMV2Australia
0.05%
MAGELLAN FINANCIAL GROUP LTDAU000000MFG4Australia
0.05%
WEB TRAVEL GROUP LTDAU000000WEB7Australia
0.05%
GRAINCORP CLASS A LTDAU000000GNC9Australia
0.04%
SUPERLOOP LTDAU000000SLC8Australia
0.04%
KAROON ENERGY LTDAU000000KAR6Australia
0.04%
EBOS GROUP LTDNZEBOE0001S6Australia
0.04%
GUZMAN Y GOMEZ LTDAU0000336679Australia
0.03%
DIGICO INFRASTRUCTURE REIT STAPLEDAU0000367088Australia
0.03%
SITEMINDER LTDAU0000183543Australia
0.03%
CATAPULT SPORTS LTDAU000000CAT9Australia
0.03%
TEMPLE & WEBSTER GROUP LTDAU000000TPW5Australia
0.01%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
AVZ MINERALS LIMITED___954FAV004Australia
0.00%
CORPORATE TRAVEL MANAGEMENTAU000000CTD3Australia
0.00%
SPI 200 FUTURES MAR26___ADI3757X9Australia

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