iShares MSCI Australia ETF (EWA) Holdings List

EWA Geographic Exposure

EWA's largest geographic exposure is Australia at 94.0%, followed by New Zealand at 0.5%.

• Australia

  94.0%
• New Zealand

  0.5%

EWA Currency Exposure

EWA is predominantly exposed to AUD at 100.0%, followed by EUR at 0.0%.

• AUD

  100.0%

EWA Sector Exposure

EWA's largest sector exposure is Financials at 42.6%, followed by Materials at 25.4%.

• Financials

  42.6%
• Materials

  25.4%
• Consumer Discretionary

  6.6%
• Energy

  6.1%
• Health Care

  5.5%
• Industrials

  4.1%
• Consumer Staples

  3.9%
• Technology

  1.8%
• Real Estate

  1.4%
• Communications

  1.3%
• Other

  0.7%

EWA Industry Exposure

EWA's largest industry exposure is Banks at 35.1%, followed by Metals & Mining at 25.4%.

• Banks

  35.1%
• Metals & Mining

  25.4%
• Oil, Gas & Consumable Fuels

  6.1%
• Multiline Retail

  4.4%
• Biotechnology

  4.4%
• Insurance

  4.3%
• Real Estate Management & Development

  2.7%
• Specialty Retail

  2.4%
• Hotels, Restaurants & Leisure

  2.2%
• Construction & Engineering

  2.1%
• Other

  10.8%

EWA Sub-Industry Exposure

EWA's largest sub-industry exposure is Diversified Banks at 35.1%, followed by Steel at 17.0%.

• Diversified Banks

  35.1%
• Steel

  17.0%
• Diversified Metals & Mining

  6.7%
• Oil & Gas Exploration & Production

  4.4%
• General Merchandise Stores

  4.4%
• Biotechnology

  4.4%
• Property & Casualty Insurance

  3.6%
• Real Estate Services

  2.7%
• Food Retail

  2.4%
• Casinos & Gaming

  2.2%
• Other

  16.9%

EWA Coupon Exposure

EWA's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.0%.

• 0-2

  99.9%

EWA Maturity Exposure

EWA's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%