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BBAX ETF Holdings Information

BBAX has a total of 104 holdings. The top 10 holdings account for 46.45%.
Compare
Holdings Count
104
Total Assets
4.76B
Top 10 Percentage
46.45%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Apr 30, 2025
104 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.86%
$468.31M
AU$278.52B
46.24%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.95%
$330.04M
$124.21B
-19.38%
9 Buy
9 Hold
0 Sell
Moderate Buy
CSL Limited
4.27%
$202.67M
$77.94B
-13.41%
12 Buy
2 Hold
0 Sell
Strong Buy
AIA Group
4.26%
$202.19M
$79.88B
-0.81%
3 Buy
0 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
4.06%
$193.03M
$71.96B
24.29%
1 Buy
3 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
4.00%
$189.91M
$70.72B
-9.72%
2 Buy
4 Hold
5 Sell
Moderate Sell
DBS Group Holdings
3.80%
$180.52M
$92.12B
28.64%
5 Buy
3 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.20%
$152.18M
$56.78B
1.89%
2 Buy
6 Hold
0 Sell
Hold
Wesfarmers Limited
3.16%
$150.07M
$56.96B
16.29%
1 Buy
5 Hold
5 Sell
Moderate Sell
Hong Kong Exchanges & Clearing
2.91%
$138.15M
$55.60B
36.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.53%Financial12.60%Basic Materials8.80%Real Estate7.75%Industrials6.68%Healthcare6.05%Consumer Cyclical3.05%Communication Services3.00%Consumer Defensive2.97%Energy2.60%Utilities0.56%Technology0.40%Consumer Goods45.53%Financial
Financial
45.53%
Basic Materials
12.60%
Real Estate
8.80%
Industrials
7.75%
Healthcare
6.68%
Consumer Cyclical
6.05%
Communication Services
3.05%
Consumer Defensive
3.00%
Energy
2.97%
Utilities
2.60%
Technology
0.56%
Consumer Goods
0.40%

Countries Breakdown

67.42%Australia17.14%Hong Kong13.32%Singapore1.37%New Zealand0.74%United States67.42%Australia
Australia
67.42%
Hong Kong
17.14%
Singapore
13.32%
New Zealand
1.37%
United States
0.74%

Breakdown By Smart Score

13.95%Outperform1043.54%Outperform910.70%Outperform85.49%Neutral74.49%Neutral65.79%Neutral54.07%Neutral43.59%Underperform38.38%Underperform27
The weighted average smart score of the BBAX ETF is 7
10
13.95%
9
43.54%
8
10.70%
7
5.49%
6
4.49%
5
5.79%
4
4.07%
3
3.59%
2
8.38%
1
0.00%

BBAX ETF FAQ

What are ETF BBAX’s top 3 holdings?
BBAX’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF BBAX’s holdings count?
    ETF BBAX’s is holdings 104 different assets.
      What are the total assets of ETF BBAX?
      ETF BBAX’s total assets are 4.76B.
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