Below, a list of constituents for EWA (iShares MSCI Australia ETF) is shown. In total, EWA consists of 69 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BHP | BHP GROUP LTD | Materials | Equity | 187834470.78 | 13.55 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 139255144.5 | 10.05 |
CSL | CSL LTD | Health Care | Equity | 104944299.46 | 7.57 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 80184200.92 | 5.78 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 70325599.68 | 5.07 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 62949556.68 | 4.54 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 51515084.63 | 3.72 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 44870934.71 | 3.24 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 37450697.56 | 2.7 |
RIO | RIO TINTO LTD | Materials | Equity | 35445385.73 | 2.56 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 31808393.91 | 2.29 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 29838811.61 | 2.15 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 27800797.76 | 2.01 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 26002938.98 | 1.88 |
WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 22451302.78 | 1.62 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 19703150.06 | 1.42 |
STO | SANTOS LTD | Energy | Equity | 18888985.43 | 1.36 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 18352685.01 | 1.32 |
S32 | SOUTH32 LTD | Materials | Equity | 17603340.0 | 1.27 |
NCM | NEWCREST MINING LTD | Materials | Equity | 17364418.28 | 1.25 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 16039929.03 | 1.16 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 14470188.46 | 1.04 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 13644760.07 | 0.98 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 13327509.45 | 0.96 |
ASX | ASX LTD | Financials | Equity | 13239017.83 | 0.96 |
SCG | SCENTRE GROUP | Real Estate | Equity | 12874303.47 | 0.93 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 12089099.13 | 0.87 |
BXB | BRAMBLES LTD | Industrials | Equity | 11833680.23 | 0.85 |
COH | COCHLEAR LTD | Health Care | Equity | 11730973.13 | 0.85 |
XRO | XERO LTD | Information Technology | Equity | 10281257.97 | 0.74 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 9920995.86 | 0.72 |
APA | APA GROUP UNITS | Utilities | Equity | 9830048.49 | 0.71 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 9824666.65 | 0.71 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 9716666.85 | 0.7 |
CPU | COMPUTERSHARE | Information Technology | Equity | 9626348.96 | 0.69 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 9416041.4 | 0.68 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9127206.05 | 0.66 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 8375467.12 | 0.6 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 8315770.69 | 0.6 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8241534.88 | 0.59 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 8058135.23 | 0.58 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7982061.46 | 0.58 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7421804.23 | 0.54 |
SEK | SEEK LTD | Communication | Equity | 7315337.22 | 0.53 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7247177.98 | 0.52 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 7008271.85 | 0.51 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 6676400.25 | 0.48 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 6016801.54 | 0.43 |
ALD | AMPOL LTD | Energy | Equity | 5928422.78 | 0.43 |
REA | REA GROUP LTD | Communication | Equity | 5769381.13 | 0.42 |
VCX | VICINITY CENTRES | Real Estate | Equity | 5747506.09 | 0.41 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 5544590.56 | 0.4 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 5005144.84 | 0.36 |
ORI | ORICA LTD | Materials | Equity | 4899925.71 | 0.35 |
REH | REECE LTD | Industrials | Equity | 4624181.87 | 0.33 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 4498933.95 | 0.32 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4380859.24 | 0.32 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 4047351.48 | 0.29 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 3895747.71 | 0.28 |
CWN | CROWN RESORTS LTD | Consumer Discretionary | Equity | 3788984.8 | 0.27 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2262549.62 | 0.16 |
UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1657023.3 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 580000.0 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 35071.72 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 6422.86 | 0.0 |
3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 209.93 | 0.0 |
XPH2 | SPI 200 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -696095.02 | -0.05 |
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