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XETRA - Delayed Quote EUR

Xtrackers S&P ASX 200 UCITS ETF (DX2S.DE)

37.45
+0.28
+(0.75%)
At close: April 30 at 5:36:19 PM GMT+2

Top 10 Holdings (47.66% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 10.71%
BHP.AX
BHP Group Limited 8.22%
CSL.AX
CSL Limited 5.12%
WBC.AX
Westpac Banking Corporation 4.59%
NAB.AX
National Australia Bank Limited 4.43%
ANZ.AX
ANZ Group Holdings Limited 3.67%
WES.AX
Wesfarmers Limited 3.47%
MQG.AX
Macquarie Group Limited 2.95%
GMG.AX
Goodman Group 2.45%
TLS.AX
Telstra Group Limited 2.06%

Sector Weightings

SectorDX2S.DE
Healthcare   9.72%
Real Estate   6.67%
Industrials   6.25%
Energy   4.09%
Technology   3.20%
Utilities   1.48%

Overall Portfolio Composition (%)

Stocks 99.79%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.44
Price/Sales 0.44
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 95.78M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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