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A200
AU00000A2000
Passive ETFEquity

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 ofDeveloped Market Stocks1M perf.-10.34%
Last price
N/A
1M perf.
-7.41%
1M flows
+€65M
AuM
€5.47B
E/R
0.04%
Rating
Not rated
ESG Consensus®
esg grade icon
A200
N/A

Performance & flows

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December 30, 2025 → March 30, 2026
0-20246810%JANFEBMAR
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A200
A$142.43
-1.73%
Developed Market Stocks
-1.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.41%
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-1.73%
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+11.66%
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+32.47%
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+53.29%
icon
-7.32%
-1.69%
-1.69%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU00000A2000
AuM
€5.47B
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E/R
0.04%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/30/2026
A$142.48
1D NAV change
-0.67%
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
Product type
Benchmark
Solactive Australia 200 Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.73%
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+11.66%
icon
+32.47%
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+53.29%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
98.15%
New Zealand
1.31%
Unavailable
0.54%
Sectors
Financials
33.88%
Materials
24.06%
Industrials
6.05%
Consumer Discretionary
6.04%
Health Care
5.88%
Real Estate
5.83%
Energy
4.39%
Consumer Staples
3.42%
Unavailable
3.42%
Other
7.04%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of February 28, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
MACQUARIE GROUP LTD
CSL
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RIO TINTO ORDINARY
TELSTRA
GOODMAN GROUP CF
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
WOOLWORTHS GROUP
NORTHERN STAR RESOURCES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
54.41% of holdings have positive scoring
46.14% of holdings have negative scoring
5.46%
17.06%
31.89%
9.73%
26.25%
10.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€37.98B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

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 €5.47B in assets as of March 30, 2026.

How has A200 performed lately?

Based on data from March 30, 2026, A200 returned -7.41% over the past month, -1.73% over the last three months and -1.69% year-to-date.

What are the latest inflows or outflows for A200?

As of March 30, 2026, A200 recorded net flows of +€65M over the last month and +€303M year-to-date.

Does A200 distribute dividends?

A200 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 3.25%.

What are the main country or region exposures of A200?

As of February 28, 2026, A200 has significant geographic allocations in Australia and New Zealand.

In which sector or theme does A200 invest in?

As of February 28, 2026, A200 focuses largely on Financials, Materials and Industrials.

How many securities does A200 hold and how diversified is it?

As of February 28, 2026, A200 holds 200 positions in its portfolio, with 58.08% of assets concentrated in its top 15 holdings.

What are the main positions in A200?

As of February 28, 2026, A200 top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.

What is the base currency of A200?

The base currency of A200 is AUD.

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