Companies: 10,645     total market cap: ยฃ103.317 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers S&P ASX 200 UCITS ETF
DX2S.DE
#2626
ETF rank
ยฃ55.48 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ37.33
Share price
0.60%
Change (1 day)
9.85%
Change (1 year)

Xtrackers S&P ASX 200 UCITS ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 208

Full holdings list

Weight %NameISINCountry
9.37%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
9.07%BHP GROUP LTDAU000000BHP4Australia
4.95%WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
4.83%NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
4.04%ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
3.51%WESFARMERS LTDAU000000WES1Australia
3.21%CSL LTDAU000000CSL8United States
2.78%MACQUARIE GROUP LTD DEFAU000000MQG1Australia
2.33%GOODMAN GROUP UNITSAU000000GMG2Australia
2.08%RIO TINTO LTDAU000000RIO1Australia
1.99%TELSTRA GROUP LTDAU000000TLS2Australia
1.71%WOODSIDE ENERGY GROUP LTDAU0000224040Australia
1.60%TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
1.40%WOOLWORTHS GROUP LTDAU000000WOW2Australia
1.39%NORTHERN STAR RESOURCES LTDAU000000NST8Australia
1.33%FORTESCUE LTDAU000000FMG4Australia
1.32%ARISTOCRAT LEISURE LTDAU000000ALL7Australia
1.16%BRAMBLES LTDAU000000BXB1Australia
1.12%QBE INSURANCE GROUP LTDAU000000QBE9Australia
1.06%EVOLUTION MINING LTDAU000000EVN4Australia
1.05%COLES GROUP LTDAU0000030678Australia
0.81%RESMED CDI INCAU000000RMD6United States
0.81%SCENTRE GROUP UNITAU000000SCG8Australia
0.77%SANTOS LTDAU000000STO6Australia
0.76%ORIGIN ENERGY LTDAU000000ORG5Australia
0.74%SOUTH32 LTDAU000000S320Australia
0.69%COMPUTERSHARE LTDAU000000CPU5United States
0.68%SUNCORP GROUP LTDAU000000SUN6Australia
0.67%COCHLEAR LTDAU000000COH5Australia
0.65%SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.65%INSURANCE AUSTRALIA GROUP LTDAU000000IAG3Australia
0.61%NEWMONT CORPORATION CDIAU0000297962United States
0.60%XERO LTDNZXROE0001S2New Zealand
0.59%QANTAS AIRWAYS LTDAU000000QAN2Australia
0.58%LYNAS RARE EARTHS LTDAU000000LYC6Australia
0.57%PLS GROUP LTDAU000000PLS0Australia
0.52%JAMES HARDIE INDUSTRIES CDI PLCAU000000JHX1United States
0.51%WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.50%LIGHT & WONDER INC. CDI INCAU0000278103United States
0.50%BLUESCOPE STEEL LTDAU000000BSL0Australia
0.49%WISETECH GLOBAL LTDAU000000WTC3Australia
0.48%STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.47%MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.45%ALS LTDAU000000ALQ6Australia
0.45%ORICA LTDAU000000ORI1Australia
0.44%APA GROUP UNITSAU000000APA1Australia
0.43%SONIC HEALTHCARE LTDAU000000SHL7Australia
0.42%CHARTER HALL GROUP STAPLED UNITSAU000000CHC0Australia
0.42%THE LOTTERY CORPORATION LTDAU0000219529Australia
0.42%CAR GROUP LTDAU000000CAR3Australia
0.41%MINERAL RESOURCES LTDAU000000MIN4Australia
0.39%GPT GROUP STAPLED UNITSAU000000GPT8Australia
0.39%ASX LTDAU000000ASX7Australia
0.37%VICINITY CENTRESAU000000VCX7Australia
0.37%PRO MEDICUS LTDAU000000PME8Australia
0.35%JB HI-FI LTDAU000000JBH7Australia
0.35%SGH LTDAU0000364754Australia
0.35%REA GROUP LTDAU000000REA9Australia
0.33%SANDFIRE RESOURCES LTDAU000000SFR8Australia
0.33%RAMELIUS RESOURCES LTDAU000000RMS4Australia
0.32%GENESIS MINERALS LTDAU000000GMD9Australia
0.32%QUBE HOLDINGS LTDAU000000QUB5Australia
0.31%NEXTDC LTDAU000000NXT8Australia
0.31%HUB24 LTDAU000000HUB4Australia
0.30%PERSEUS MINING LTDAU000000PRU3Australia
0.30%AMCOR CDI PLCAU000000AMC4Australia
0.30%SEEK LTDAU000000SEK6Australia
0.30%TECHNOLOGY ONE LTDAU000000TNE8Australia
0.29%MIRVAC GROUP STAPLED UNITSAU000000MGR9Australia
0.28%WHITEHAVEN COAL LTDAU000000WHC8Australia
0.28%DEXUS STAPLED UNITSAU000000DXS1Australia
0.27%AMPOL LTDAU0000088338Australia
0.26%RAMSAY HEALTH CARE LTDAU000000RHC8Australia
0.26%WESTGOLD RESOURCES LTDAU000000WGX6Australia
0.25%CAPRICORN METALS LTD DEFAU000000CMM9Australia
0.25%GREATLAND RESOURCES LTDAU0000397705Australia
0.25%FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.24%IGO LTDAU000000IGO4Australia
0.24%BENDIGO AND ADELAIDE BANK LTDAU000000BEN6Australia
0.23%AURIZON HOLDINGS LTDAU000000AZJ1Australia
0.23%WORLEY LTDAU000000WOR2Australia
0.23%THE A2 MILK COMPANY LTDNZATME0002S8New Zealand
0.22%PALADIN ENERGY LTDAU000000PDN8Australia
0.22%VAULT MINERALS LTDAU0000355588Australia
0.22%STEADFAST GROUP LTDAU000000SDF8Australia
0.22%ENDEAVOUR GROUP LTDAU0000154833Australia
0.21%EAGERS AUTOMOTIVE LTDAU000000APE3Australia
0.21%REGIS RESOURCES LTDAU000000RRL8Australia
0.21%DYNO NOBEL LTDAU0000390544Australia
0.21%CLEANAWAY WASTE MANAGEMENT LTDAU000000CWY3Australia
0.20%DOWNER EDI LTDAU000000DOW2Australia
0.20%AGL ENERGY LTDAU000000AGL7Australia
0.19%CHALLENGER LTDAU000000CGF5Australia
0.19%ANSELL LTDAU000000ANN9Australia
0.18%VENTIA SERVICES GROUP LTDAU0000184459United States
0.18%ATLAS ARTERIA STAPLED UNITSAU0000013559Australia
0.17%CODAN LTDAU000000CDA3Australia
0.17%ALCOA CORPORATION CDI CORPAU0000339426United States
0.17%LIFE360 INC. CDI INCAU0000045098United States
0.17%LIONTOWN LTDAU000000LTR4Australia
0.17%TREASURY WINE ESTATES LTDAU000000TWE9Australia
0.17%BANK OF QUEENSLAND LTDAU000000BOQ8Australia
0.16%AMP LTDAU000000AMP6Australia
0.16%DRONESHIELD LTDAU000000DRO2Australia
0.16%WEST AFRICAN RESOURCES LTDAU000000WAF6Australia
0.16%EMERALD RESOURCESAU000000EMR4Australia
0.14%NATIONAL STORAGE REIT STAPLED UNITAU000000NSR2Australia
0.14%BLOCK CDI INCAU0000380420United States
0.14%HARVEY NORMAN HOLDINGS LTDAU000000HVN7Australia
0.14%AUB GROUP LTDAU000000AUB9Australia
0.14%ZIP CO LTDAU0000218307Australia
0.14%METCASH LTDAU000000MTS0Australia
0.13%CHORUS LTDNZCNUE0001S2New Zealand
0.12%LENDLEASE GROUP STAPLED UNITSAU000000LLC3Australia
0.12%PINNACLE INVESTMENT MANAGEMENT GROAU000000PNI7Australia
0.12%SIMS LTDAU000000SGM7United States
0.12%NIB HOLDINGS LTDAU000000NHF0Australia
0.12%REECE LTDAU000000REH4Australia
0.12%BREVILLE GROUP LTDAU000000BRG2Australia
0.12%TELIX PHARMACEUTICALS LTDAU000000TLX2Australia
0.12%NETWEALTH GROUP LTDAU000000NWL7Australia
0.12%INSIGNIA FINANCIAL LTDAU000000IFL2Australia
0.11%MONADELPHOUS GROUP LTDAU000000MND5Australia
0.11%CAPSTONE COPPER CORP CDIAU0000318552Canada
0.11%ILUKA RESOURCES LTDAU000000ILU1Australia
0.11%FLIGHT CENTRE TRAVEL GROUP LTDAU000000FLT9Australia
0.11%RELIANCE WORLDWIDE CORPORATION LTDAU000000RWC7Australia
0.11%AUCKLAND INTERNATIONAL AIRPORT LTDNZAIAE0002S6New Zealand
0.10%REGION GROUP STAPLED UNITS LTDAU0000253502Australia
0.10%RESOLUTE MINING LTDAU000000RSG6Australia
0.10%PERENTI LTDAU0000061897Australia
0.10%BELLEVUE GOLD LTDAU0000019374Australia
0.10%ORORA LTDAU000000ORA8Australia
0.10%CHARTER HALL LONG WALE REIT STAPLEAU000000CLW0Australia
0.10%CHAMPION IRON LTDAU000000CIA2Australia
0.09%MESOBLAST LTDAU000000MSB8Australia
0.09%HOMECO DAILY NEEDS UNITSAU0000113136Australia
0.09%NRW HOLDINGS LTDAU000000NWH5Australia
0.09%AUSTAL LTDAU000000ASB3Australia
0.09%IPERIONX LTDAU0000208910United States
0.09%VIVA ENERGY GROUP LTDAU0000016875Australia
0.09%CATALYST METALS LTDAU000000CYL6Australia
0.09%DALRYMPLE BAY INFRASTRUCTURE STAPLAU0000120628Australia
0.09%SUPER RETAIL GROUP LTDAU000000SUL0Australia
0.09%NEW HOPE CORPORATION LTDAU000000NHC7Australia
0.09%YANCOAL AUSTRALIA LTDAU000000YAL0Australia
0.08%NICKEL INDUSTRIES LTDAU0000018236Australia
0.08%DEEP YELLOW LTDAU000000DYL4Australia
0.08%NEUREN PHARMACEUTICALS LTDNZNEUE0001S8Australia
0.08%NEXGEN ENERGY (CANADA) CDI LTDAU0000159329Canada
0.08%BWP GROUP STAPLED UNITS TRUSTAU000000BWP3Australia
0.08%ORA BANDA MINING LTDAU0000050130Australia
0.08%TUAS LTDAU0000089724Australia
0.08%TABCORP HOLDINGS LTDAU000000TAH8Australia
0.08%JUDO CAPITAL HOLDINGS LTDAU0000182271Australia
0.08%ARB CORPORATION LTDAU000000ARB5Australia
0.08%CHARTER HALL RETAILAU000000CQR9Australia
0.08%GENERATION DEVELOPMENT GROUP LTDAU0000005126Australia
0.08%LOVISA HOLDINGS LTDAU000000LOV7Australia
0.08%NICK SCALI LTDAU000000NCK1Australia
0.08%INGENIA COMMUNITIES GROUP STAPLEDAU000000INA9Australia
0.08%IMDEX LTDAU000000IMD5Australia
0.08%MEGAPORT LTDAU000000MP15Australia
0.07%PERPETUAL LTDAU000000PPT9Australia
0.07%DETERRA ROYALTIES LTDAU0000107484Australia
0.07%NEWS CORPORATION CLASS B VOTING CDAU000000NWS2United States
0.07%BEACH ENERGY LTDAU000000BPT9Australia
0.07%PEXA GROUP LTDAU0000158594Australia
0.07%IDP EDUCATION PTY LTDINARYAU000000IEL5Australia
0.07%WEB TRAVEL GROUP LTDAU000000WEB7Australia
0.07%PANTORO GOLD LTDAU000000PNR8Australia
0.07%CENTURIA INDUSTR UNITSAU000000CIP0Australia
0.06%DOMINOS PIZZA ENTERPRISES LTDAU000000DMP0Australia
0.06%TPG TELECOM LTDAU0000090128Australia
0.06%BEGA CHEESE LTDAU000000BGA8Australia
0.06%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.06%CENTURIA CAPITAL STAPLED UNITSAU000000CNI5Australia
0.06%HELIA GROUP LTDAU0000251498Australia
0.06%WAYPOINT REIT STAPLED UNIT LTDAU0000088064Australia
0.06%SILEX SYSTEMS LTDAU000000SLX4Australia
0.06%IRESS LTDAU000000IRE2Australia
0.06%GRAINCORP CLASS A LTDAU000000GNC9Australia
0.06%FLETCHER BUILDING LTDNZFBUE0001S0New Zealand
0.06%DATA#3 LTDAU000000DTL4Australia
0.06%INFRATIL LTDNZIFTE0003S3New Zealand
0.05%MAGELLAN FINANCIAL GROUP LTDAU000000MFG4Australia
0.05%ARENA REIT STAPLED UNITSAU000000ARF6Australia
0.05%NINE ENTERTAINMENT CO HOLDINGS LTDAU000000NEC4Australia
0.05%ELDERS LTDAU000000ELD6Australia
0.05%SITEMINDER LTDAU0000183543Australia
0.05%EVT LTDAU000000EVT1Australia
0.05%PREMIER INVESTMENTS LTDAU000000PMV2Australia
0.05%AUSSIE BROADBAND LTDAU0000106643Australia
0.05%TEMPLE & WEBSTER GROUP LTDAU000000TPW5Australia
0.05%GUZMAN Y GOMEZ LTDAU0000336679Australia
0.05%EBOS GROUP LTDNZEBOE0001S6Australia
0.05%SUPERLOOP LTDAU000000SLC8Australia
0.05%GQG PARTNERS INC. CDI INCAU0000180499United States
0.04%KAROON ENERGY LTDAU000000KAR6Australia
0.04%DIGICO INFRASTRUCTURE REIT STAPLEDAU0000367088Australia
0.04%US DOLLAR_CURRENCYUSDUnited States
0.04%CATAPULT SPORTS LTDAU000000CAT9Australia
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%CORPORATE TRAVEL MANAGEMENTAU000000CTD3Australia
0.00%SPI 200 FUTURES MAR26___ADI3757X9Australia

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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