CH:AUESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 38
- Total Assets
- 89.18M
- Top 10 Percentage
- 50.71%
- 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 | 5.67% | $5.06M | ― | AU$94.59B | 15.65% | Moderate Buy | AU$187.75 | ||
| ANZAnz Group Holdings Limited | 5.60% | $5.00M | ― | AU$120.09B | 10.20% | Hold | AU$35.75 | ||
| NABNational Australia Bank Limited | 5.54% | $4.95M | ― | AU$125.66B | -4.79% | Hold | AU$39.1 | ||
| WESWesfarmers Limited | 5.47% | $4.88M | ― | AU$87.58B | -20.12% | Hold | AU$76.3 | ||
| MQGMacquarie Group Limited | 5.09% | $4.55M | ― | AU$91.73B | 12.60% | Moderate Buy | AU$272.26 | ||
| WBCWestpac Banking Corporation | 5.01% | $4.48M | ― | AU$124.78B | -2.82% | Moderate Sell | AU$34.01 | ||
| CBACommonwealth Bank of Australia | 5.00% | $4.47M | ― | AU$272.52B | -6.33% | Strong Sell | AU$124 | ||
| TCLTransurban Group Ltd. | 4.87% | $4.34M | ― | AU$42.63B | -7.11% | Hold | AU$13.69 | ||
| QBEQBE Insurance Group Limited | 4.43% | $3.95M | ― | AU$37.95B | 28.24% | Moderate Buy | AU$25.24 | ||
| RIORio Tinto Limited | 4.03% | $3.60M | ― | AU$207.59B | 12.25% | Moderate Buy | AU$172.33 |
Sector Breakdown
- Financial40.33%
- Basic Materials13.96%
- Consumer Cyclical10.66%
- Industrials9.18%
- Healthcare7.93%
- Real Estate6.09%
- Consumer Defensive5.75%
- Communication Services3.12%
- Utilities1.35%
- Technology1.16%
- General0.46%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:AUESG ETF is 7
- 106.31%
- 924.48%
- 817.91%
- 711.42%
- 617.66%
- 54.95%
- 45.54%
- 35.00%
- 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 (40.33%).
How concentrated is CH:AUESG?
CH:AUESG’s top 10 holdings represent 50.71% of the fund.
What is CH:AUESG’s average Smart Score?
The weighted average Smart Score of CH:AUESG is 7.