iShares MSCI Australia ETF logo EWA - iShares MSCI Australia ETF

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Top Holdings

# Company Ticker Weight Value
1 SPI 200 MAR 26 XPH6.AQ N/A N/A
2 EUR CASH EUR N/A $1,311
3 ETD CAD BALANCE WITH R93531 ETD_CAD N/A N/A
4 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 14.71% $210.96M
5 BHP GROUP LTD BHP.AX 13.35% $191.37M
6 WESTPAC BANKING CORPORATION CORP WBC.AX 7.03% $100.75M
7 NATIONAL AUSTRALIA BANK LTD NAB.AX 6.72% $96.39M
8 ANZ GROUP HOLDINGS LTD ANZ.AX 5.62% $80.66M
9 WESFARMERS LTD WES.AX 4.18% $60.00M
10 MACQUARIE GROUP LTD DEF MQG.AX 3.90% $55.99M

Country Allocation

Country Weight
Australia 95.75%
United Kingdom 3.02%
New Zealand 0.63%
United States 0.63%
Other 0.60%

Sector Allocation

Sector Exposure
Financial Services 42.45%
Basic Materials 22.58%
Energy 6.47%
Consumer Cyclical 6.10%
Healthcare 5.48%
Real Estate 4.55%
Industrials 4.48%
Consumer Defensive 3.81%
Communication Services 1.92%
Technology 1.01%
Utilities 0.65%
Cash & Others 0.51%