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iShares MSCI Australia (EWA) ETF Holdings & Analysis
ETFOther
$29.95+0.89%
52-week range$29.95
$24.94$30.48
What EWA does
This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.
Fund profile
Category
Other
AUM
$1.46B
Holdings
10
52-week high
$30.48
52-week low
$24.94
Top holdings
| Holding | Weight | |
|---|---|---|
| BHP GROUP LTD | 16.25% | |
| COMMONWEALTH BANK OF AUSTRALIA | 12.51% | |
| NATIONAL AUSTRALIA BANK LTD | 5.58% | |
| WESTPAC BANKING CORPORATION | 5.51% | |
| ANZ GROUP HOLDINGS LTD | 5.26% | |
| MACQUARIE GROUP LTD DEF | 4.33% | |
| WESFARMERS | 4.30% | |
| CSL | 3.97% | |
| RIO TINTO LTD | 3.15% | |
| WOODSIDE ENERGY GROUP LTD | 2.92% |
Sector allocation
| Basic Materials | 23.73% |
| Communication Services | 1.80% |
| Consumer Cyclical | 7.11% |
| Consumer Defensive | 3.87% |
| Energy | 4.22% |
| Financial Services | 42.89% |
| Healthcare | 4.89% |
| Industrials | 4.26% |
| Real Estate | 4.82% |
| Technology | 0.88% |
| Utilities | 1.53% |
Geographic allocation
| Australia | 99.07% |
| New Zealand | 0.66% |
| Other | 0.27% |
PortView Portfolio Insights
PortView analyzes how EWA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWA in PortView →Related securities
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Frequently asked questions
- What does EWA track?
- EWA is the iShares MSCI Australia ETF, a Other ETF.
- What is the expense ratio of EWA?
- Expense ratio data for EWA is shown on the page when available from our data provider.
- What are the largest holdings in EWA?
- Top holdings include BHP.AX, CBA.AX, NAB.AX, WBC.AX, ANZ.AX.
- How can PortView analyze EWA overlap with other ETFs?
- PortView computes the holdings overlap between EWA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.