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A200 ETF · Betashares Australia 200 ETF
The A200 Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australia 200 Index. The A200 ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for A200
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
N/A
1M perf.
-0.91%
1M flows
+€79M
AuM
€5.68B
E/R
0.04%
Rating
Not rated
ESG Consensus®
A200
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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A200
A$146.15
+2.65%
APAC Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.91%  | +2.65%  | +13.06%  | +35.55% | +58.12% | -4.91% | +0.87% | +0.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$146.20
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
5/7/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund aims to track the performance of an index(before fees and expenses) that provides exposure to the largest 200 companies listed on the ASX, based on their market capitalisation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65% | +13.06% | +35.55% | +58.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
98.40%
New Zealand
1.42%
Unavailable
0.18%
Sectors
Financials
32.45%
Materials
22.87%
Health Care
7.08%
Consumer Discretionary
6.66%
Real Estate
6.34%
Industrials
6.03%
Energy
4.49%
Consumer Staples
3.36%
Unavailable
3.23%
Other
7.49%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
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GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about A200 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
A200’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.22% of holdings have positive scoring
45.97% of holdings have negative scoring
5.44%
17.00%
31.78%
9.70%
26.16%
10.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australia 200 Index GTR - AUD
Index ticker
SOLAUBMG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about A200
What does Betashares Australia 200 ETF, A200, invest in?
A200 is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does A200 replicate?
A200 tracks the Solactive Australia 200 Index GTR - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of A200?
A200 carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was A200 launched?
A200 was introduced to the market on May 7, 2018. It trades on Australia
Who is the ETF issuer of A200?
Betashares Australia 200 ETF, A200, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of A200?
A200 oversees €5.68B in assets as of March 10, 2026.
How has A200 performed lately?
Based on data from March 10, 2026, A200 returned -0.91% over the past month, 2.65% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for A200?
As of March 10, 2026, A200 recorded net flows of +€79M over the last month and +€219M year-to-date.
Does A200 distribute dividends?
A200 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of A200?
As of January 31, 2026, A200 has significant geographic allocations in Australia and New Zealand.
In which sector or theme does A200 invest in?
As of January 31, 2026, A200 focuses largely on Financials, Materials and Health Care.
How many securities does A200 hold and how diversified is it?
As of January 31, 2026, A200 holds 200 positions in its portfolio, with 55.97% of assets concentrated in its top 15 holdings.
What are the main positions in A200?
As of January 31, 2026, A200 top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of A200?
The base currency of A200 is AUD.
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