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 15.21% $218.99M
2 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 13.89% $200.07M
3 WESTPAC BANKING CORPORATION CORP WBC.AX 6.26% $90.21M
4 NATIONAL AUSTRALIA BANK LTD NAB.AX 5.82% $83.79M
5 ANZ GROUP HOLDINGS LTD ANZ.AX 5.36% $77.22M
6 MACQUARIE GROUP LTD DEF MQG.AX 4.36% $62.76M
7 WESFARMERS LTD WES.AX 4.25% $61.18M
8 RIO TINTO LTD RIO.AX 3.44% $49.52M
9 GOODMAN GROUP UNITS GMG.AX 3.10% $44.68M
10 WOODSIDE ENERGY GROUP LTD WDS.AX 3.06% $44.04M

Country Allocation

Country Weight
Australia 95.36%
United Kingdom 3.34%
New Zealand 0.68%
Other 0.62%

Sector Allocation

Sector Exposure
Financial Services 43.55%
Basic Materials 22.98%
Consumer Cyclical 6.10%
Real Estate 5.01%
Healthcare 4.94%
Energy 4.52%
Industrials 4.45%
Consumer Defensive 3.61%
Communication Services 1.99%
Utilities 1.73%
Technology 1.12%
Cash & Others 0.18%