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BBAX ETF Holdings Information

BBAX has a total of 103 holdings. The top 10 holdings account for 46.41%.
Compare
Holdings Count
103
Total Assets
5.10B
Top 10 Percentage
46.41%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
103 Holdings as of Jun 23, 2025
103 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
10.41%
$528.20M
AU$305.15B
45.39%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.18%
$313.87M
$119.10B
-13.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
AIA Group
4.88%
$247.77M
$91.61B
21.75%
3 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.07%
$206.36M
$77.02B
5.70%
2 Buy
4 Hold
4 Sell
Hold
CSL Limited
3.96%
$200.96M
$75.39B
-18.23%
8 Buy
0 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.89%
$197.39M
$73.57B
17.73%
1 Buy
1 Hold
8 Sell
Moderate Sell
DBS Group Holdings
3.77%
$191.21M
$97.01B
30.72%
5 Buy
3 Hold
0 Sell
Moderate Buy
Wesfarmers Limited
3.21%
$163.14M
$61.22B
25.03%
1 Buy
4 Hold
6 Sell
Moderate Sell
Hong Kong Exchanges & Clearing
3.15%
$159.71M
$63.29B
55.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
2.90%
$147.05M
$54.60B
-4.43%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

46.51%Financial11.34%Basic Materials9.07%Real Estate7.91%Industrials6.45%Healthcare6.09%Consumer Cyclical3.37%Energy3.00%Communication Services2.83%Consumer Defensive2.41%Utilities0.64%Technology0.39%Consumer Goods46.51%Financial
Financial
46.51%
Basic Materials
11.34%
Real Estate
9.07%
Industrials
7.91%
Healthcare
6.45%
Consumer Cyclical
6.09%
Energy
3.37%
Communication Services
3.00%
Consumer Defensive
2.83%
Utilities
2.41%
Technology
0.64%
Consumer Goods
0.39%

Countries Breakdown

66.58%Australia17.94%Hong Kong12.93%Singapore1.29%United States1.25%New Zealand66.58%Australia
Australia
66.58%
Hong Kong
17.94%
Singapore
12.93%
United States
1.29%
New Zealand
1.25%

Breakdown By Smart Score

18.82%Outperform1021.47%Outperform912.51%Outperform824.27%Neutral712.32%Neutral64.49%Neutral51.75%Neutral44.29%Underperform30.09%Underperform28
The weighted average smart score of the BBAX ETF is 8
10
18.82%
9
21.47%
8
12.51%
7
24.27%
6
12.32%
5
4.49%
4
1.75%
3
4.29%
2
0.09%
1
0.00%

BBAX ETF FAQ

What are ETF BBAX’s top 3 holdings?
BBAX’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF BBAX’s holdings count?
    ETF BBAX’s is holdings 103 different assets.
      What are the total assets of ETF BBAX?
      ETF BBAX’s total assets are 5.10B.
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