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 0.7%.

• Australia

  94.0%
• New Zealand

  0.7%
• United States

  0.1%

EWA Currency Exposure

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

• AUD

  100.0%

EWA Sector Exposure

EWA's largest sector exposure is Financials at 42.5%, followed by Materials at 26.8%.

• Financials

  42.5%
• Materials

  26.8%
• Consumer Discretionary

  6.4%
• Energy

  5.8%
• Industrials

  4.2%
• Health Care

  4.2%
• Consumer Staples

  3.5%
• Technology

  2.0%
• Communications

  1.9%
• Real Estate

  1.4%
• Other

  0.7%

EWA Industry Exposure

EWA's largest industry exposure is Banks at 34.5%, followed by Metals & Mining at 26.8%.

• Banks

  34.5%
• Metals & Mining

  26.8%
• Oil, Gas & Consumable Fuels

  5.8%
• Multiline Retail

  4.4%
• Insurance

  4.0%
• Real Estate Management & Development

  3.6%
• Construction & Engineering

  2.3%
• Biotechnology

  2.2%
• Specialty Retail

  2.1%
• Hotels, Restaurants & Leisure

  1.9%
• Other

  11.7%

EWA Sub-Industry Exposure

EWA's largest sub-industry exposure is Diversified Banks at 34.5%, followed by Steel at 17.7%.

• Diversified Banks

  34.5%
• Steel

  17.7%
• Diversified Metals & Mining

  7.7%
• General Merchandise Stores

  4.4%
• Oil & Gas Exploration & Production

  4.2%
• Property & Casualty Insurance

  3.4%
• Real Estate Services

  3.1%
• Construction & Engineering

  2.3%
• Biotechnology

  2.2%
• Food Retail

  2.1%
• Other

  17.6%

EWA Coupon Exposure

EWA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%