Key stats
About GBLXOZXX ETF UNITS
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Inception date
Apr 11, 2023
Solactive Australia ex Financials Materials and Energy Capped Index - AUD - Australian Dollar - Benchmark TR Net
Replication method
Physical
ISIN
AU0000269854
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australia ex Financials, Materials and Energy Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Health Technology
Transportation
Technology Services
Stocks99.56%
Retail Trade21.28%
Health Technology13.82%
Transportation12.83%
Technology Services11.36%
Consumer Services8.45%
Communications6.12%
Utilities4.42%
Health Services4.15%
Commercial Services3.32%
Industrial Services3.21%
Distribution Services2.96%
Producer Manufacturing2.61%
Process Industries2.55%
Consumer Non-Durables1.25%
Consumer Durables0.96%
Electronic Technology0.28%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history