iShares MSCI Australia ETF (EWA) Holdings List

EWA Geographic Exposure

EWA's largest geographic exposure is Australia at 94.5%, followed by New Zealand at 0.5%.

• Australia

  94.5%
• 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 44.4%, followed by Materials at 23.7%.

• Financials

  44.4%
• Materials

  23.7%
• Consumer Discretionary

  7.1%
• Energy

  5.8%
• Health Care

  4.9%
• Industrials

  4.3%
• Consumer Staples

  3.9%
• Technology

  1.9%
• Communications

  1.8%
• Real Estate

  1.5%
• Other

  0.6%

EWA Industry Exposure

EWA's largest industry exposure is Banks at 36.2%, followed by Metals & Mining at 23.7%.

• Banks

  36.2%
• Metals & Mining

  23.7%
• Oil, Gas & Consumable Fuels

  5.8%
• Multiline Retail

  4.8%
• Insurance

  4.3%
• Real Estate Management & Development

  3.3%
• Biotechnology

  2.9%
• Specialty Retail

  2.3%
• Hotels, Restaurants & Leisure

  2.3%
• Construction & Engineering

  2.2%
• Other

  11.9%

EWA Sub-Industry Exposure

EWA's largest sub-industry exposure is Diversified Banks at 36.2%, followed by Steel at 16.1%.

• Diversified Banks

  36.2%
• Steel

  16.1%
• Diversified Metals & Mining

  6.3%
• General Merchandise Stores

  4.8%
• Oil & Gas Exploration & Production

  4.2%
• Property & Casualty Insurance

  3.7%
• Biotechnology

  2.9%
• Real Estate Services

  2.8%
• Food Retail

  2.3%
• Casinos & Gaming

  2.3%
• Other

  18.3%

EWA Coupon Exposure

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

• 0-2

  100.0%