iShares MSCI Australia ETF (EWA) Holdings List

EWA Geographic Exposure

EWA's largest geographic exposure is Australia at 94.3%, followed by New Zealand at 0.5%.

• Australia

  94.3%
• New Zealand

  0.5%

EWA Currency Exposure

EWA is predominantly exposed to AUD at 99.9%, followed by USD at 0.1%.

• AUD

  99.9%
• USD

  0.1%

EWA Sector Exposure

EWA's largest sector exposure is Financials at 43.1%, followed by Materials at 25.1%.

• Financials

  43.1%
• Materials

  25.1%
• Consumer Discretionary

  6.9%
• Energy

  5.5%
• Health Care

  4.7%
• Industrials

  4.4%
• Consumer Staples

  3.9%
• Communications

  1.8%
• Technology

  1.8%
• Real Estate

  1.5%
• Other

  0.7%

EWA Industry Exposure

EWA's largest industry exposure is Banks at 34.6%, followed by Metals & Mining at 25.1%.

• Banks

  34.6%
• Metals & Mining

  25.1%
• Oil, Gas & Consumable Fuels

  5.5%
• Multiline Retail

  4.8%
• Insurance

  4.4%
• Real Estate Management & Development

  3.6%
• Biotechnology

  2.7%
• Construction & Engineering

  2.3%
• Specialty Retail

  2.3%
• Hotels, Restaurants & Leisure

  2.1%
• Other

  11.9%

EWA Sub-Industry Exposure

EWA's largest sub-industry exposure is Diversified Banks at 34.6%, followed by Steel at 16.6%.

• Diversified Banks

  34.6%
• Steel

  16.6%
• Diversified Metals & Mining

  7.1%
• General Merchandise Stores

  4.8%
• Oil & Gas Exploration & Production

  3.8%
• Property & Casualty Insurance

  3.7%
• Real Estate Services

  3.1%
• Biotechnology

  2.7%
• Construction & Engineering

  2.3%
• Food Retail

  2.3%
• Other

  18.2%

EWA Coupon Exposure

EWA's largest coupon exposure is 0-2 at 100.0%, followed by 4-6 at 0.0%.

• 0-2

  100.0%