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AUESG
MSCI Australia Universal UCITS ETF Accum shs -A- AUD
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CH:AUESG Holdings Information

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Last updated: September 10, 2026

Holdings Count
38
Total Assets
86.89M
Top 10 Percentage
49.79%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

38 Holdings as of Sep 10, 2026
38 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANZ
Anz Group Holdings Limited
5.37%$4.64M―$79.35B20.61%
3 Buy
4 Hold
1 Sell
Hold
―
NAB
National Australia Bank Limited
5.37%$4.63M―$85.17B-4.55%
2 Buy
5 Hold
3 Sell
Hold
―
WES
Wesfarmers Limited
5.34%$4.61M―$60.27B-15.71%
3 Buy
2 Hold
6 Sell
Moderate Sell
―
MQG
Macquarie Group Limited
5.23%$4.51M―$65.59B19.16%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
CSL
CSL Limited
5.06%$4.37M―$58.82B-9.96%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CBA
Commonwealth Bank of Australia
5.00%$4.32M―AU$259.55B-8.68%
0 Buy
0 Hold
8 Sell
Strong Sell
―
RIO
Rio Tinto Limited
4.97%$4.29M―$175.80B69.58%
3 Buy
5 Hold
2 Sell
Hold
―
WBC
Westpac Banking Corporation
4.84%$4.18M―$84.10B-2.40%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
TCL
Transurban Group Ltd.
4.79%$4.13M―$30.61B3.51%
0 Buy
7 Hold
2 Sell
Hold
―
QBE
QBE Insurance Group Limited
3.83%$3.31M―$23.48B5.12%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

38.28%Financial17.36%Basic Materials10.24%Consumer Cyclical8.79%Industrials7.18%Healthcare6.45%Real Estate5.53%Consumer Defensive3.07%Communication Services1.80%Technology1.28%Utilities38.28%Financial
Financial
38.28%
Basic Materials
17.36%
Consumer Cyclical
10.24%
Industrials
8.79%
Healthcare
7.18%
Real Estate
6.45%
Consumer Defensive
5.53%
Communication Services
3.07%
Technology
1.80%
Utilities
1.28%

Countries Breakdown

100.56%Australia-0.56%United States100.56%Australia
Australia
100.56%
United States
-0.56%

Breakdown By Smart Score

5.70%Outperform1020.35%Outperform917.13%Outperform826.99%Neutral74.90%Neutral65.87%Neutral57.90%Neutral411.17%Underperform17
The weighted average smart score of the CH:AUESG ETF is 7
10
5.70%
9
20.35%
8
17.13%
7
26.99%
6
4.90%
5
5.87%
4
7.90%
3
0.00%
2
0.00%
1
11.17%

AUESG ETF News

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See More CH:AUESG News

AUESG ETF FAQ

What are ETF CH:AUESG’s top 3 holdings?
CH:AUESG’s top 3 holdings are AU:ANZ, AU:NAB, AU:WES.
    What is CH:AUESG’s holding count?
    ETF CH:AUESG’s is holdings 38 different assets.
      What are the total assets of ETF CH:AUESG?
      ETF CH:AUESG’s total assets are 86.89M.
        What sector is CH:AUESG most exposed to?
        CH:AUESG is most exposed to 38.28% Financial of its holdings.
          How concentrated is CH:AUESG?
          CH:AUESG’s top 10 holdings represent 49.79% of the fund.
            What is CH:AUESG’s average Smart Score?
            The weighted average Smart Score of CH:AUESG is 7.
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