CH:AUESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 38
- Total Assets
- 89.18M
- Top 10 Percentage
- 50.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CSLCSL Limited | 5.63% | $5.02M | ― | AU$94.78B | 15.65% | Moderate Buy | AU$187.75 | ||
| ANZAnz Group Holdings Limited | 5.58% | $4.98M | ― | AU$122.68B | 10.20% | Hold | AU$35.77 | ||
| NABNational Australia Bank Limited | 5.50% | $4.91M | ― | AU$128.58B | -4.79% | Hold | AU$39.1 | ||
| WESWesfarmers Limited | 5.38% | $4.80M | ― | AU$84.03B | -20.12% | Hold | AU$76.22 | ||
| MQGMacquarie Group Limited | 5.09% | $4.54M | ― | AU$92.88B | 12.60% | Moderate Buy | AU$272.26 | ||
| CBACommonwealth Bank of Australia | 4.98% | $4.45M | ― | AU$278.17B | -2.35% | Strong Sell | AU$124 | ||
| WBCWestpac Banking Corporation | 4.98% | $4.44M | ― | AU$127.11B | -2.82% | Moderate Sell | AU$34.01 | ||
| TCLTransurban Group Ltd. | 4.88% | $4.35M | ― | AU$42.79B | -7.11% | Hold | AU$13.69 | ||
| QBEQBE Insurance Group Limited | 4.38% | $3.91M | ― | AU$38.53B | 28.24% | Moderate Buy | AU$25.24 | ||
| RIORio Tinto Limited | 4.04% | $3.61M | ― | AU$203.59B | 12.25% | Moderate Buy | AU$172.33 |
Sector Breakdown
- Financial40.12%
- Basic Materials14.30%
- Consumer Cyclical10.55%
- Industrials9.17%
- Healthcare7.90%
- Real Estate6.19%
- Consumer Defensive5.64%
- Communication Services3.13%
- Utilities1.35%
- Technology1.18%
- General0.47%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:AUESG ETF is 7
- 102.75%
- 930.13%
- 822.65%
- 711.33%
- 67.94%
- 57.50%
- 410.95%
- 16.73%
CH:AUESG ETF FAQ
What are ETF CH:AUESG’s top 3 holdings?
CH:AUESG’s top 3 holdings are AU:CSL, AU:ANZ, AU:NAB.
What is CH:AUESG’s holding count?
CH:AUESG holds 38 assets.
What are the total assets of ETF CH:AUESG?
CH:AUESG’s total assets are $89.18M.
What sector is CH:AUESG most exposed to?
CH:AUESG’s largest sector exposure is Financial (40.12%).
How concentrated is CH:AUESG?
CH:AUESG’s top 10 holdings represent 50.44% of the fund.
What is CH:AUESG’s average Smart Score?
The weighted average Smart Score of CH:AUESG is 7.