Entreprises: 11,261     capitalisation boursière totale: €134.543 Bn
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Xtrackers S&P ASX 200 UCITS ETF
DX2S.DE
#2730
ETF rang
€65.2 M
Capitalisation boursière
🇪🇺 EU
Marché
45,88 €
Prix de l'action
0.34%
Changement (1 jour)
13.52%
Changement (1 an)

Xtrackers S&P ASX 200 UCITS ETF - Composition

Composition de l'ETF au 10 Août, 2026Nombre de participations : 208

Liste complète de la composition

Poids %NomISINPays
11.53%
BHP GROUP LTDAU000000BHP4Australia
10.42%
COMMONWEALTH BANK OF AUSTRALAU000000CBA7Australia
4.52%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
4.36%
WESTPAC BANKING CORPAU000000WBC1Australia
3.99%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
3.63%
WESFARMERS LTDAU000000WES1Australia
3.34%
MACQUARIE GROUP LTDAU000000MQG1Australia
2.38%
RIO TINTO LTDAU000000RIO1Australia
2.33%
CSL LTDAU000000CSL8Australia
2.19%
GOODMAN GROUPAU000000GMG2Australia
2.16%
WOODSIDE ENERGY GROUP LTDAU0000224040Australia
2.00%
TELSTRA GROUP LTDAU000000TLS2Australia
1.77%
WOOLWORTHS GROUP LTDAU000000WOW2Australia
1.63%
TRANSURBAN GROUPAU000000TCL6Australia
1.40%
ARISTOCRAT LEISURE LTDAU000000ALL7Australia
1.28%
QBE INSURANCE GROUP LTDAU000000QBE9Australia
1.18%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
1.15%
COLES GROUP LTDAU0000030678Australia
1.07%
FORTESCUE LTDAU000000FMG4Australia
1.00%
EVOLUTION MINING LTDAU000000EVN4Australia
0.98%
BRAMBLES LTDAU000000BXB1Australia
0.89%
SANTOS LTDAU000000STO6Australia
0.83%
COMPUTERSHARE LTDAU000000CPU5Australia
0.82%
SOUTH32 LTDAU000000S320Australia
0.74%
SCENTRE GROUPAU000000SCG8Australia
0.73%
SUNCORP GROUP LTDAU000000SUN6Australia
0.70%
INSURANCE AUSTRALIA GROUPAU000000IAG3Australia
0.67%
ORIGIN ENERGY LTDAU000000ORG5Australia
0.61%
RESMED CDIAU000000RMD6United States
0.61%
SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.60%
WASHINGTON H SOUL PATTINSONAU000000SOL3Australia
0.57%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.55%
LYNAS RARE EARTHS LTDAU000000LYC6Australia
0.55%
BLUESCOPE STEEL LTDAU000000BSL0Australia
0.52%
PLS GROUP LTDAU000000PLS0Australia
0.51%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.51%
JAMES HARDIE INDUSTRIES CDIAU000000JHX1Ireland
0.48%
XERO LTDNZXROE0001S2New Zealand
0.47%
APA GROUPAU000000APA1Australia
0.45%
NEWMONT CORPORATION CDIAU0000297962United States
0.43%
LOTTERY CORP LTD/THEAU0000219529Australia
0.42%
ALS LTDAU000000ALQ6Australia
0.41%
MINERAL RESOURCES LTDAU000000MIN4Australia
0.40%
CHARTER HALL GROUPAU000000CHC0Australia
0.40%
CAR GROUP LTDAU000000CAR3Australia
0.40%
ASX LTDAU000000ASX7Australia
0.40%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.39%
NEXTDC LTDAU000000NXT8Australia
0.39%
ORICA LTDAU000000ORI1Australia
0.38%
VICINITY CENTRESAU000000VCX7Australia
0.38%
STOCKLANDAU000000SGP0Australia
0.37%
LIGHT + WONDER INC CDIAU0000278103United States
0.36%
GPT GROUPAU000000GPT8Australia
0.36%
TECHNOLOGY ONE LTDAU000000TNE8Australia
0.35%
SANDFIRE RESOURCES LTDAU000000SFR8Australia
0.35%
PRO MEDICUS LTDAU000000PME8Australia
0.33%
JB HI FI LTDAU000000JBH7Australia
0.33%
SGH LTDAU0000364754Australia
0.33%
AMPOL LTDAU0000088338Australia
0.31%
REA GROUP LTDAU000000REA9Australia
0.31%
WISETECH GLOBAL LTDAU000000WTC3Australia
0.31%
AMCOR CDI PLCAU000000AMC4Australia
0.30%
RAMSAY HEALTH CARE LTDAU000000RHC8Australia
0.30%
GENESIS MINERALS LTDAU000000GMD9Australia
0.30%
COCHLEAR LTDAU000000COH5Australia
0.27%
PERSEUS MINING LTDAU000000PRU3Australia
0.26%
CAPRICORN METALS LTDAU000000CMM9Australia
0.26%
HUB24 LTDAU000000HUB4Australia
0.25%
MIRVAC GROUPAU000000MGR9Australia
0.25%
RAMELIUS RESOURCES LTDAU000000RMS4Australia
0.25%
AURIZON HOLDINGS LTDAU000000AZJ1Australia
0.25%
FISHER + PAYKEL HEALTHCARE CNZFAPE0001S2New Zealand
0.23%
BENDIGO AND ADELAIDE BANKAU000000BEN6Australia
0.23%
GREATLAND RESOURCES LTDAU0000397705Australia
0.23%
DEXUS/AUAU000000DXS1Australia
0.22%
VAULT MINERALS LTDAU0000355588Australia
0.22%
WHITEHAVEN COAL LTDAU000000WHC8Australia
0.22%
DYNO NOBEL LTDAU0000390544Australia
0.21%
AMP LTDAU000000AMP6Australia
0.21%
SEEK LTDAU000000SEK6Australia
0.21%
STEADFAST GROUP LTDAU000000SDF8Australia
0.20%
REGIS RESOURCES LTDAU000000RRL8Australia
0.20%
ENDEAVOUR GROUP LTD/AUSTRALIAU0000154833Australia
0.20%
WESTGOLD RESOURCES LTDAU000000WGX6Australia
0.20%
CHALLENGER LTDAU000000CGF5Australia
0.19%
IGO LTDAU000000IGO4Australia
0.19%
CLEANAWAY WASTE MANAGEMENT LAU000000CWY3Australia
0.18%
DOWNER EDI LTDAU000000DOW2Australia
0.18%
LIFE360 INC. CDIAU0000045098United States
0.18%
WORLEY LTDAU000000WOR2Australia
0.18%
A2 MILK CO LTDNZATME0002S8New Zealand
0.18%
AGL ENERGY LTDAU000000AGL7Australia
0.18%
VENTIA SERVICES GROUP PTY LTAU0000184459Australia
0.17%
ANSELL LTDAU000000ANN9Australia
0.17%
TELIX PHARMACEUTICALS LTDAU000000TLX2Australia
0.17%
EAGERS AUTOMOTIVE LTDAU000000APE3Australia
0.17%
PALADIN ENERGY LTDAU000000PDN8Australia
0.17%
MEGAPORT LTDAU000000MP15Australia
0.17%
CODAN LTDAU000000CDA3Australia
0.16%
TREASURY WINE ESTATES LTDAU000000TWE9Australia
0.16%
BANK OF QUEENSLAND LTDAU000000BOQ8Australia
0.16%
BLOCK CDIAU0000380420United States
0.15%
SIMS LTDAU000000SGM7Australia
0.14%
WEST AFRICAN RESOURCES LTDAU000000WAF6Australia
0.14%
REECE LTDAU000000REH4Australia
0.14%
AUB GROUP LTDAU000000AUB9Australia
0.14%
EMERALD RESOURCES NLAU000000EMR4Australia
0.13%
PINNACLE INVESTMENT MANAGEMEAU000000PNI7Australia
0.13%
NIB HOLDINGS LTDAU000000NHF0Australia
0.13%
ZIP CO LTDAU0000218307Australia
0.12%
BREVILLE GROUP LTDAU000000BRG2Australia
0.12%
METCASH LTDAU000000MTS0Australia
0.12%
CHORUSNZCNUE0001S2New Zealand
0.12%
NRW HOLDINGS LTDAU000000NWH5Australia
0.11%
ILUKA RESOURCES LTDAU000000ILU1Australia
0.11%
NETWEALTH GROUP LTDAU000000NWL7Australia
0.11%
MONADELPHOUS GROUP LTDAU000000MND5Australia
0.11%
PREDICTIVE DISCOVERY LTDAU000000PDI8Australia
0.11%
VIVA ENERGY GROUP LTDAU0000016875Australia
0.10%
AUCKLAND INTL AIRPORT LTDNZAIAE0002S6New Zealand
0.10%
NEUREN PHARMACEUTICALS LTDNZNEUE0001S8Australia
0.10%
RELIANCE WORLDWIDE CORP LTDAU000000RWC7United States
0.10%
HARVEY NORMAN HOLDINGS LTDAU000000HVN7Australia
0.10%
REGION GROUPAU0000253502Australia
0.10%
LIONTOWN LTDAU000000LTR4Australia
0.10%
CAPSTONE COPPER CORP CDIAU0000318552Canada
0.10%
NEW HOPE CORP LTDAU000000NHC7Australia
0.10%
ALCOA CORPORATION CDI CORPAU0000339426United States
0.10%
DALRYMPLE BAY INFRASTRUCTURE STAPLAU0000120628Australia
0.09%
FLIGHT CENTRE TRAVEL GROUP LAU000000FLT9Australia
0.09%
CHARTER HALL LONG WALE REITAU000000CLW0Australia
0.09%
HOMECO DAILY NEEDS REITAU0000113136Australia
0.09%
RESOLUTE MINING LTDAU000000RSG6Australia
0.09%
BWP PROPERTY GROUP LTDAU000000BWP3Australia
0.08%
ATLAS ARTERIAAU0000013559Australia
0.08%
BELLEVUE GOLD LTDAU0000019374Australia
0.08%
YANCOAL AUSTRALIA LTDAU000000YAL0Australia
0.08%
PERENTI LTDAU0000061897Australia
0.08%
MESOBLAST LTDAU000000MSB8Australia
0.08%
4DMEDICAL LTDAU0000095416Australia
0.08%
SUPER RETAIL GROUP LTDAU000000SUL0Australia
0.08%
CHARTER HALL RETAIL REITAU000000CQR9Australia
0.08%
SRG GLOBAL LTDAU0000032914Australia
0.07%
NICKEL INDUSTRIES LTDAU0000018236Australia
0.07%
LENDLEASE GROUPAU000000LLC3Australia
0.07%
TABCORP HOLDINGS LTDAU000000TAH8Australia
0.07%
IMDEX LTDAU000000IMD5Australia
0.07%
DRONESHIELD LTDAU000000DRO2Australia
0.07%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.07%
PERPETUAL LTDAU000000PPT9Australia
0.07%
NEWS CORPORATION CLASS B VOTING CDAU000000NWS2United States
0.07%
ORORA LTDAU000000ORA8Australia
0.07%
ORA BANDA MINING LTDAU0000050130Australia
0.07%
NEXGEN ENERGY (CANADA) CDI LTDAU0000159329Canada
0.07%
DETERRA ROYALTIES LTDAU0000107484Australia
0.07%
INFRATIL LTDNZIFTE0003S3New Zealand
0.06%
INGENIA COMMUNITIES GROUPAU000000INA9Australia
0.06%
MAGELLAN FINANCIAL GROUP LTDAU000000MFG4Australia
0.06%
LOVISA HOLDINGS LTDAU000000LOV7Australia
0.06%
BEGA CHEESE LTDAU000000BGA8Australia
0.06%
MINERALS 260 LTDAU0000173486Australia
0.06%
ALKANE RESOURCES LTDAU000000ALK9Australia
0.06%
CATALYST METALS LTDAU000000CYL6Australia
0.06%
WAYPOINT REITAU0000088064Australia
0.06%
SUPERLOOP LTDAU000000SLC8Australia
0.06%
TPG TELECOM LTDAU0000090128Australia
0.06%
ARB CORP LTDAU000000ARB5Australia
0.06%
DATA 3 LTDAU000000DTL4Australia
0.06%
CENTURIA INDUSTRIAL REITAU000000CIP0Australia
0.06%
EVT LTDAU000000EVT1Australia
0.05%
GENERATION DEVELOPMENT GROUPAU0000005126Australia
0.05%
CHAMPION IRON LTDAU000000CIA2Australia
0.05%
FLETCHER BUILDING LTDNZFBUE0001S0New Zealand
0.05%
FIREFLY METALS LTDAU0000313769Australia
0.05%
ELEVRA LITHIUM LTDAU0000421851Australia
0.05%
IRESS LTDAU000000IRE2Australia
0.05%
HELIA GROUP LTDAU0000251498Australia
0.05%
DEEP YELLOW LTDAU000000DYL4Australia
0.05%
DOMINO S PIZZA ENTERPRISES LAU000000DMP0Australia
0.05%
AUSSIE BROADBAND LTDAU0000106643Australia
0.05%
NICK SCALI LTDAU000000NCK1Australia
0.05%
BEACH ENERGY LTDAU000000BPT9Australia
0.05%
DEVELOP GLOBAL LTDAU0000179707Australia
0.05%
PREMIER INVESTMENTS LTDAU000000PMV2Australia
0.05%
NINE ENTERTAINMENT CO HOLDINAU000000NEC4Australia
0.05%
ELECTRO OPTIC SYSTEMS HOLDINAU000000EOS8Australia
0.05%
CENTURIA CAPITAL GROUPAU000000CNI5Australia
0.04%
KINGSGATE CONSOLIDATED LTDAU000000KCN1Australia
0.04%
GRAINCORP LTD AAU000000GNC9Australia
0.04%
SILEX SYSTEMS LTDAU000000SLX4Australia
0.04%
AUSTAL LTDAU000000ASB3Australia
0.04%
KAROON ENERGY LTDAU000000KAR6Australia
0.04%
VULCAN ENERGY RESOURCES LTDAU0000066086Australia
0.04%
IPERIONX LTDAU0000208910Australia
0.04%
GQG PARTNERS INC. CDI INCAU0000180499United States
0.04%
ELDERS LTDAU000000ELD6Australia
0.04%
JUDO CAPITAL HOLDINGS LTDAU0000182271Australia
0.04%
PEXA GROUP LTDAU0000158594Australia
0.04%
ARENA REITAU000000ARF6Australia
0.03%
PANTORO GOLD LTDAU000000PNR8Australia
0.02%
TUAS LTDAU0000089724Australia
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%
CORPORATE TRAVEL MANAGEMENTAU000000CTD3Australia
0.00%
SPI 200 FUTURES SEP26___ADI391S21Australia

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