NL:UE28 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 44
- Total Assets
- 36.79M
- Top 10 Percentage
- 65.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 14.39% | $113.45M | ― | AU$294.79B | 33.19% | Hold | AU$61.08 | ||
| CBACommonwealth Bank of Australia | 13.04% | $102.78M | ― | AU$270.86B | -5.62% | Strong Sell | AU$124 | ||
| NABNational Australia Bank Limited | 6.18% | $48.74M | ― | AU$125.26B | -7.46% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 6.05% | $47.69M | ― | AU$123.59B | -7.49% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 5.94% | $46.78M | ― | AU$120.09B | 8.17% | Hold | AU$35.75 | ||
| CSLCSL Limited | 4.66% | $36.71M | ― | AU$94.43B | -6.92% | Moderate Buy | AU$183.75 | ||
| MQGMacquarie Group Limited | 4.50% | $35.48M | ― | AU$91.46B | 10.45% | Moderate Buy | AU$272.26 | ||
| WESWesfarmers Limited | 4.36% | $34.35M | ― | AU$89.49B | -14.01% | Hold | AU$77.85 | ||
| WDSWoodside Energy Group Ltd | 3.09% | $24.38M | ― | AU$63.01B | 34.39% | Hold | AU$32.73 | ||
| RIORio Tinto Limited | 2.78% | $21.87M | ― | AU$207.84B | 12.61% | Moderate Buy | AU$172.59 |
Sector Breakdown
- Financial43.10%
- Basic Materials23.21%
- Consumer Cyclical6.66%
- Healthcare5.94%
- Energy4.60%
- Industrials4.30%
- Consumer Defensive4.17%
- Real Estate3.96%
- Utilities1.80%
- Communication Services1.35%
- Technology0.52%
- General0.39%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:UE28 ETF is 6
- 1011.17%
- 915.90%
- 813.37%
- 714.53%
- 617.96%
- 50.52%
- 46.21%
- 219.17%
- 11.17%
NL:UE28 ETF FAQ
What are ETF NL:UE28’s top 3 holdings?
NL:UE28’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is NL:UE28’s holding count?
NL:UE28 holds 44 assets.
What are the total assets of ETF NL:UE28?
NL:UE28’s total assets are $36.79M.
What sector is NL:UE28 most exposed to?
NL:UE28’s largest sector exposure is Financial (43.10%).
How concentrated is NL:UE28?
NL:UE28’s top 10 holdings represent 65.00% of the fund.
What is NL:UE28’s average Smart Score?
The weighted average Smart Score of NL:UE28 is 6.