iShares MSCI Australia ETF (EWA) Holdings List

EWA Geographic Exposure

EWA's largest geographic exposure is Australia at 93.0%, followed by New Zealand at 0.6%.

• Australia

  93.0%
• New Zealand

  0.6%

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 41.6%, followed by Materials at 26.1%.

• Financials

  41.6%
• Materials

  26.1%
• Consumer Discretionary

  6.3%
• Energy

  6.2%
• Health Care

  5.2%
• Industrials

  4.0%
• Consumer Staples

  3.9%
• Technology

  1.9%
• Real Estate

  1.4%
• Communications

  1.3%
• Other

  0.7%

EWA Industry Exposure

EWA's largest industry exposure is Banks at 34.3%, followed by Metals & Mining at 26.1%.

• Banks

  34.3%
• Metals & Mining

  26.1%
• Oil, Gas & Consumable Fuels

  6.2%
• Multiline Retail

  4.1%
• Insurance

  4.1%
• Biotechnology

  4.0%
• Real Estate Management & Development

  2.7%
• Specialty Retail

  2.3%
• Hotels, Restaurants & Leisure

  2.1%
• Construction & Engineering

  2.1%
• Other

  10.4%

EWA Sub-Industry Exposure

EWA's largest sub-industry exposure is Diversified Banks at 34.3%, followed by Steel at 17.4%.

• Diversified Banks

  34.3%
• Steel

  17.4%
• Diversified Metals & Mining

  7.3%
• Oil & Gas Exploration & Production

  4.5%
• General Merchandise Stores

  4.1%
• Biotechnology

  4.0%
• Property & Casualty Insurance

  3.5%
• Real Estate Services

  2.7%
• Food Retail

  2.3%
• Casinos & Gaming

  2.1%
• Other

  16.3%

EWA Coupon Exposure

EWA's largest coupon exposure is 0-2 at 99.8%, followed by 4-6 at 0.1%.

• 0-2

  99.8%
• 4-6

  0.1%

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%