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RUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITS

RUSCRPBETF ETF UNITS

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RUSCRPBETF ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
Westpac Banking Corporation 5.0% 15-JAN-2029
13.96%
‪‪39.40 M‬‬
0.00%
‪‪40.90 M‬‬AUD
−0.26%
C
Commonwealth Bank of Australia 4.9% 17-AUG-2028
11.42%
‪‪32.50 M‬‬
0.00%
‪‪33.45 M‬‬AUD
−0.37%
N
National Australia Bank Limited 4.95% 25-NOV-2027
10.44%
‪‪29.37 M‬‬
0.00%
‪‪30.59 M‬‬AUD
−0.13%
A
Australia and New Zealand Banking Group Limited 4.95% 11-SEP-2028
9.34%
‪‪26.61 M‬‬
0.00%
‪‪27.35 M‬‬AUD
−0.36%
A
Australia and New Zealand Banking Group Limited 4.95% 05-FEB-2029
9.29%
‪‪26.33 M‬‬
0.00%
‪‪27.20 M‬‬AUD
−0.28%
N
National Australia Bank Limited 4.85% 22-MAR-2029
7.61%
‪‪21.80 M‬‬
0.00%
‪‪22.30 M‬‬AUD
−0.31%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
7.32%
‪‪20.90 M‬‬
+13.59%
‪‪21.44 M‬‬AUD
+10.53%
W
Westpac Banking Corporation 2.4% 25-JAN-2027
6.08%
‪‪18.20 M‬‬
0.00%
‪‪17.82 M‬‬AUD
−0.06%
A
Australia and New Zealand Banking Group Limited 5.0% 18-JUN-2029
5.89%
‪‪16.57 M‬‬
+3.11%
‪‪17.25 M‬‬AUD
+2.76%
A
Australia and New Zealand Banking Group Limited 5.35% 04-NOV-2027
4.76%
‪‪13.55 M‬‬
0.00%
‪‪13.94 M‬‬AUD
−2.69%
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