iShares MSCI Australia ETF logo EWA - iShares MSCI Australia ETF

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Top Holdings

# Company Ticker Weight Value
1 BHP GROUP LTD BHP.AX 14.76% $182.46M
2 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 13.09% $161.78M
3 NATIONAL AUSTRALIA BANK NAB.AX 6.20% $76.64M
4 WESTPAC BANKING CORPORATION WBC.AX 6.12% $75.62M
5 ANZ GROUP HOLDINGS LTD ANZ.AX 5.89% $72.84M
6 MACQUARIE GROUP LTD DEF MQG.AX 4.50% $55.66M
7 CSL CSL.AX 4.48% $55.42M
8 WESFARMERS WES.AX 4.46% $55.17M
9 WOODSIDE ENERGY GROUP LTD WDS.AX 3.18% $39.27M
10 RIO TINTO RIO.AX 2.84% $35.15M

Country Allocation

Country Weight
Australia 99.33%
United Kingdom 3.11%
New Zealand 0.49%
Other 0.17%
United States 0.01%

Sector Allocation

Sector Exposure
Financials 41.77%
Financial Services 41.07%
Basic Materials 26.67%
Materials 23.68%
Consumer Discretionary 6.74%
Consumer Cyclical 6.49%
Health Care 5.68%
Industrials 5.22%
Healthcare 5.20%
Energy 4.67%
Consumer Staples 4.16%
Real Estate 4.01%
Consumer Defensive 3.95%
Utilities 1.76%
Communication 1.32%
Communication Services 1.31%
Technology 1.04%
Information Technology 0.80%
Cash & Others 0.23%
Cash and/or Derivatives 0.19%