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BBAX ETF Holdings Information

BBAX has a total of 99 holdings. The top 10 holdings account for 46.76%.
Compare
Holdings Count
99
Total Assets
5.17B
Top 10 Percentage
46.76%
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
99 Holdings as of Jul 16, 2025
99 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
10.14%
$527.98M
AU$300.52B
33.01%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.46%
$336.50M
$129.88B
-6.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
AIA Group
4.81%
$250.68M
$93.10B
30.80%
3 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.13%
$215.17M
$78.61B
-1.27%
2 Buy
4 Hold
4 Sell
Hold
CSL Limited
3.96%
$206.05M
$78.86B
-23.47%
8 Buy
1 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.91%
$203.83M
$75.04B
10.53%
1 Buy
1 Hold
8 Sell
Moderate Sell
DBS Group Holdings
3.80%
$197.78M
$101.69B
24.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
Hong Kong Exchanges & Clearing
3.32%
$172.87M
$68.90B
85.28%
4 Buy
2 Hold
0 Sell
Moderate Buy
Wesfarmers Limited
3.17%
$165.27M
$60.96B
15.31%
1 Buy
3 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
3.06%
$159.23M
$58.63B
-3.57%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

46.77%Financial11.54%Basic Materials8.75%Real Estate7.58%Industrials7.13%Healthcare6.12%Consumer Cyclical3.09%Communication Services3.08%Energy2.56%Consumer Defensive2.32%Utilities0.66%Technology0.41%Consumer Goods46.77%Financial
Financial
46.77%
Basic Materials
11.54%
Real Estate
8.75%
Industrials
7.58%
Healthcare
7.13%
Consumer Cyclical
6.12%
Communication Services
3.09%
Energy
3.08%
Consumer Defensive
2.56%
Utilities
2.32%
Technology
0.66%
Consumer Goods
0.41%

Countries Breakdown

66.51%Australia18.06%Hong Kong13.28%Singapore1.18%New Zealand0.96%United States66.51%Australia
Australia
66.51%
Hong Kong
18.06%
Singapore
13.28%
New Zealand
1.18%
United States
0.96%

Breakdown By Smart Score

16.49%Outperform1027.70%Outperform913.64%Outperform812.45%Neutral720.61%Neutral62.66%Neutral52.29%Neutral40.17%Underperform24.01%Underperform18
The weighted average smart score of the BBAX ETF is 8
10
16.49%
9
27.70%
8
13.64%
7
12.45%
6
20.61%
5
2.66%
4
2.29%
3
0.00%
2
0.17%
1
4.01%

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 99 different assets.
      What are the total assets of ETF BBAX?
      ETF BBAX’s total assets are 5.17B.
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