Entreprises: 11,336     capitalisation boursière totale: €133.047 Bn
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Xtrackers S&P ASX 200 UCITS ETF
DX2S.DE
#2919
ETF rang
€62.73 M
Capitalisation boursière
🇪🇺 EU
Marché
44,12 €
Prix de l'action
-1.26%
Changement (1 jour)
8.14%
Changement (1 an)

Xtrackers S&P ASX 200 UCITS ETF - Composition

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 207

Liste complète de la composition

Poids %NomISINPays
11.58%
BHP GROUP LTDAU000000BHP4Australia
9.60%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
4.46%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
4.42%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
4.23%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
3.22%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
3.21%
CSLAU000000CSL8United States
3.11%
WESFARMERSAU000000WES1Australia
2.40%
WOODSIDE ENERGY GROUP LTDAU0000224040Australia
2.34%
RIO TINTO LTDAU000000RIO1Australia
2.07%
TELSTRA GROUPAU000000TLS2Australia
2.00%
GOODMAN GROUP UNITSAU000000GMG2Australia
1.79%
WOOLWORTHS GROUP LTDAU000000WOW2Australia
1.59%
TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
1.41%
ARISTOCRAT LEISUREAU000000ALL7Australia
1.30%
QBE INSURANCE GROUPAU000000QBE9Australia
1.20%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
1.19%
COLES GROUP LTDAU0000030678Australia
1.07%
SANTOSAU000000STO6Australia
1.04%
FORTESCUE LTDAU000000FMG4Australia
1.02%
EVOLUTION MININGAU000000EVN4Australia
0.96%
BRAMBLESAU000000BXB1Australia
0.85%
SOUTH32 LTDAU000000S320Australia
0.83%
COMPUTERSHARE LTDAU000000CPU5United States
0.79%
SUNCORP GROUPAU000000SUN6Australia
0.77%
ORIGIN ENERGYAU000000ORG5Australia
0.72%
INSURANCE AUSTRALIA GROUPAU000000IAG3Australia
0.69%
RESMED CDIAU000000RMD6United States
0.68%
SCENTRE GROUP UNITAU000000SCG8Australia
0.59%
WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.57%
SIGMA HEALTHCAREAU000000SIG5Australia
0.54%
APA GROUP UNITSAU000000APA1Australia
0.52%
NEWMONT CORPORATION CDIAU0000297962United States
0.50%
BLUESCOPE STEELAU000000BSL0Australia
0.50%
QANTAS AIRWAYSAU000000QAN2Australia
0.49%
PLS GROUP LTDAU000000PLS0Australia
0.49%
LYNAS RARE EARTHSAU000000LYC6Australia
0.48%
MEDIBANK PRIVATEAU000000MPL3Australia
0.47%
JAMES HARDIE INDUSTRIES CDI PLCAU000000JHX1United States
0.43%
XERONZXROE0001S2New Zealand
0.41%
THE LOTTERY CORPORATION LTDAU0000219529Australia
0.40%
ALSAU000000ALQ6Australia
0.39%
ASX LTDAU000000ASX7Australia
0.39%
RAMSAY HEALTH CAREAU000000RHC8Australia
0.39%
AMPOLAU0000088338Australia
0.39%
ORICAAU000000ORI1Australia
0.38%
LIGHT & WONDER INC. CDIAU0000278103United States
0.38%
STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.38%
SANDFIRE RESOURCESAU000000SFR8Australia
0.37%
SONIC HEALTHCAREAU000000SHL7Australia
0.36%
MINERAL RESOURCESAU000000MIN4Australia
0.35%
VICINITY CENTRESAU000000VCX7Australia
0.35%
PRO MEDICUSAU000000PME8Australia
0.34%
CAR GROUPAU000000CAR3Australia
0.34%
COCHLEARAU000000COH5Australia
0.33%
TECHNOLOGY ONEAU000000TNE8Australia
0.33%
CHARTER HALL GROUP STAPLED UNITSAU000000CHC0Australia
0.33%
PERSEUS MINING LTDAU000000PRU3Australia
0.33%
NEXTDCAU000000NXT8Australia
0.33%
GPT GROUP STAPLED UNITSAU000000GPT8Australia
0.32%
GENESIS MINERALSAU000000GMD9Australia
0.30%
REA GROUP LTDAU000000REA9Australia
0.29%
AMCOR CDI PLCAU000000AMC4Australia
0.28%
SGHAU0000364754Australia
0.27%
JB HI-FI LTDAU000000JBH7Australia
0.27%
FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.26%
MIRVAC GROUP STAPLED UNITSAU000000MGR9Australia
0.26%
RAMELIUS RESOURCESAU000000RMS4Australia
0.26%
WHITEHAVEN COALAU000000WHC8Australia
0.26%
WISETECH GLOBALAU000000WTC3Australia
0.26%
CAPRICORN METALS LTD DEFAU000000CMM9Australia
0.24%
STEADFAST GROUP LTDAU000000SDF8Australia
0.24%
VAULT MINERALSAU0000355588Australia
0.24%
AMP LTDAU000000AMP6Australia
0.23%
DYNO NOBELAU0000390544Australia
0.23%
AURIZON HOLDINGSAU000000AZJ1Australia
0.23%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.23%
CLEANAWAY WASTE MANAGEMENTAU000000CWY3Australia
0.23%
BENDIGO AND ADELAIDE BANKAU000000BEN6Australia
0.22%
ANSELLAU000000ANN9Australia
0.22%
DEXUS STAPLED UNITSAU000000DXS1Australia
0.22%
REGIS RESOURCESAU000000RRL8Australia
0.22%
CODANAU000000CDA3Australia
0.22%
HUB24AU000000HUB4Australia
0.21%
GREATLAND RESOURCES LTDAU0000397705Australia
0.21%
CHALLENGERAU000000CGF5Australia
0.20%
WESTGOLD RESOURCESAU000000WGX6Australia
0.19%
AGL ENERGY LTDAU000000AGL7Australia
0.19%
THE A2 MILK COMPANYNZATME0002S8New Zealand
0.19%
TELIX PHARMACEUTICALSAU000000TLX2Australia
0.18%
IGOAU000000IGO4Australia
0.18%
VENTIA SERVICES GROUP LTDAU0000184459United States
0.17%
ENDEAVOUR GROUP LTDAU0000154833Australia
0.17%
WORLEYAU000000WOR2Australia
0.17%
WEST AFRICAN RESOURCES LTDAU000000WAF6Australia
0.16%
SEEKAU000000SEK6Australia
0.16%
BANK OF QUEENSLANDAU000000BOQ8Australia
0.16%
DOWNER EDIAU000000DOW2Australia
0.16%
PALADIN ENERGY LTDAU000000PDN8Australia
0.16%
BLOCK CDIAU0000380420United States
0.16%
TREASURY WINE ESTATES LTDAU000000TWE9Australia
0.15%
EMERALD RESOURCESAU000000EMR4Australia
0.15%
EAGERS AUTOMOTIVEAU000000APE3Australia
0.15%
MEGAPORTAU000000MP15Australia
0.15%
SIMSAU000000SGM7United States
0.15%
AUB GROUP LTDAU000000AUB9Australia
0.14%
REECEAU000000REH4Australia
0.14%
PDI GOLD LIMITED LTDAU000000PDI8Australia
0.14%
VIVA ENERGY GROUPAU0000016875Australia
0.13%
NRW HOLDINGSAU000000NWH5Australia
0.13%
NEW HOPE CORPORATION LTDAU000000NHC7Australia
0.13%
RELIANCE WORLDWIDE CORPORATIONAU000000RWC7Australia
0.12%
LIFE360 INC. CDIAU0000045098United States
0.12%
NIB HOLDINGS LTDAU000000NHF0Australia
0.12%
METCASHAU000000MTS0Australia
0.12%
BREVILLE GROUPAU000000BRG2Australia
0.11%
CHORUSNZCNUE0001S2New Zealand
0.11%
RESOLUTE MININGAU000000RSG6Australia
0.11%
MONADELPHOUS GROUPAU000000MND5Australia
0.11%
ZIP COAU0000218307Australia
0.10%
PINNACLE INVESTMENT MANAGEMENT GROAU000000PNI7Australia
0.10%
ILUKA RESOURCESAU000000ILU1Australia
0.10%
DALRYMPLE BAY INFRASTRUCTURE STAPLAU0000120628Australia
0.10%
AUCKLAND INTERNATIONAL AIRPORTNZAIAE0002S6New Zealand
0.10%
NEUREN PHARMACEUTICALSNZNEUE0001S8Australia
0.10%
REGION GROUP STAPLED UNITS LTDAU0000253502Australia
0.10%
CAPSTONE COPPER CORP CDIAU0000318552Canada
0.09%
ALCOA CORPORATION CDI CORPAU0000339426United States
0.09%
YANCOAL AUSTRALIA LTDAU000000YAL0Australia
0.09%
NETWEALTH GROUP LTDAU000000NWL7Australia
0.09%
HARVEY NORMAN HOLDINGS LTDAU000000HVN7Australia
0.09%
BELLEVUE GOLDAU0000019374Australia
0.09%
LIONTOWN LTDAU000000LTR4Australia
0.09%
SRG LTDAU0000032914Australia
0.08%
CHARTER HALL LONG WALE REIT STAPLEAU000000CLW0Australia
0.08%
BWP GROUP STAPLED UNITS TRUSTAU000000BWP3Australia
0.08%
TABCORP HOLDINGSAU000000TAH8Australia
0.08%
PERENTI LTDAU0000061897Australia
0.08%
ORA BANDA MINING LTDAU0000050130Australia
0.08%
ATLAS ARTERIA STAPLED UNITSAU0000013559Australia
0.08%
ALKANE RESOURCES LTDAU000000ALK9Australia
0.08%
HOMECO DAILY NEEDS UNITSAU0000113136Australia
0.08%
SUPER RETAIL GROUPAU000000SUL0Australia
0.08%
NICKEL INDUSTRIESAU0000018236Australia
0.08%
NEWS CORPORATION CLASS B VOTING CDAU000000NWS2United States
0.08%
FLIGHT CENTRE TRAVEL GROUP LTDAU000000FLT9Australia
0.08%
PERPETUALAU000000PPT9Australia
0.07%
MESOBLASTAU000000MSB8Australia
0.07%
CHARTER HALL RETAILAU000000CQR9Australia
0.07%
MINERALSAU0000173486Australia
0.07%
4DMEDICALAU0000095416Australia
0.07%
TPG TELECOMAU0000090128Australia
0.07%
ORORAAU000000ORA8Australia
0.07%
NEXGEN ENERGY (CANADA) CDIAU0000159329Canada
0.07%
CATALYST METALS LTDAU000000CYL6Australia
0.07%
DETERRA ROYALTIESAU0000107484Australia
0.07%
LENDLEASE GROUP STAPLED UNITSAU000000LLC3Australia
0.06%
IMDEX LTDAU000000IMD5Australia
0.06%
DATA#3 LTDAU000000DTL4Australia
0.06%
INGENIA COMMUNITIES GROUP STAPLEDAU000000INA9Australia
0.06%
BEGA CHEESEAU000000BGA8Australia
0.06%
INFRATIL LTDNZIFTE0003S3New Zealand
0.06%
ELECTRO OPTIC SYSTEMS HOLDINGSAU000000EOS8Australia
0.06%
LOVISA HOLDINGSAU000000LOV7Australia
0.06%
DRONESHIELDAU000000DRO2Australia
0.06%
HELIA GROUP LTDAU0000251498Australia
0.06%
WAYPOINT REIT LTDAU0000088064Australia
0.06%
CENTURIA INDUSTR UNITSAU000000CIP0Australia
0.06%
GRAINCORP CLASS AAU000000GNC9Australia
0.05%
MAGELLAN FINANCIAL GROUP LTDAU000000MFG4Australia
0.05%
EVT LTDAU000000EVT1Australia
0.05%
BEACH ENERGYAU000000BPT9Australia
0.05%
KINGSGATE CONSOLIDATEDAU000000KCN1Australia
0.05%
ARB CORPORATIONAU000000ARB5Australia
0.05%
FLETCHER BUILDINGNZFBUE0001S0New Zealand
0.05%
SUPERLOOPAU000000SLC8Australia
0.05%
KAROON ENERGY LTDAU000000KAR6Australia
0.05%
AUSTAL LTDAU000000ASB3Australia
0.05%
FIREFLY METALS LTDAU0000313769Australia
0.05%
CHAMPION IRON LTDAU000000CIA2Australia
0.05%
DOMINOS PIZZA ENTERPRISESAU000000DMP0Australia
0.05%
DEEP YELLOWAU000000DYL4Australia
0.05%
ELDERSAU000000ELD6Australia
0.05%
DEVELOP GLOBALAU0000179707Australia
0.04%
AUSSIE BROADBANDAU0000106643Australia
0.04%
NICK SCALIAU000000NCK1Australia
0.04%
ELEVRA LITHIUM LTDAU0000421851Australia
0.04%
CENTURIA CAPITAL STAPLED UNITSAU000000CNI5Australia
0.04%
PREMIER INVESTMENTSAU000000PMV2Australia
0.04%
IRESS LTDAU000000IRE2Australia
0.04%
GENERATION DEVELOPMENT GROUP LTDAU0000005126Australia
0.04%
JUDO CAPITAL HOLDINGS LTDAU0000182271Australia
0.04%
SILEX SYSTEMSAU000000SLX4Australia
0.04%
NINE ENTERTAINMENT CO HOLDINGSAU000000NEC4Australia
0.04%
PANTORO GOLD LTDAU000000PNR8Australia
0.03%
PEXA GROUP LTDAU0000158594Australia
0.03%
VULCAN ENERGY RESOURCESAU0000066086Australia
0.03%
ARENA REIT STAPLED UNITSAU000000ARF6Australia
0.03%
GQG PARTNERS INC. CDI INCAU0000180499United States
0.03%
IPERIONXAU0000208910United States
0.02%
TUASAU0000089724Australia
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
AVZ MINERALS LIMITED___954FAV004Australia
0.00%
SPI 200 FUTURES DEC26___ADI391SG0Australia

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