iShares MSCI Australia ETF logo EWA - iShares MSCI Australia ETF

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Top Holdings

# Company Ticker Weight Value
1 ETD CAD BALANCE WITH R93531 ETD_CAD N/A N/A
2 SPI 200 MAR 26 XPH6.AQ N/A N/A
3 EUR CASH EUR N/A $1,311
4 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 14.45% $201.23M
5 BHP GROUP LTD BHP.AX 13.27% $184.79M
6 NATIONAL AUSTRALIA BANK LTD NAB.AX 7.09% $98.76M
7 WESTPAC BANKING CORPORATION CORP WBC.AX 6.96% $96.85M
8 ANZ GROUP HOLDINGS LTD ANZ.AX 5.74% $79.92M
9 WESFARMERS LTD WES.AX 4.53% $63.12M
10 MACQUARIE GROUP LTD DEF MQG.AX 3.75% $52.22M

Country Allocation

Country Weight
Australia 96.02%
United Kingdom 3.08%
United States 0.63%
New Zealand 0.60%
Other 0.30%

Sector Allocation

Sector Exposure
Financial Services 41.37%
Basic Materials 22.75%
Healthcare 7.20%
Consumer Cyclical 6.83%
Real Estate 5.37%
Industrials 4.57%
Energy 3.57%
Consumer Defensive 3.34%
Communication Services 2.01%
Utilities 1.61%
Technology 1.37%
Cash & Others 0.01%