iShares MSCI Australia ETF

Fund Profile

Fund profile

Tickers

EWA

Fund manager

iShares MSCI France ETF

Total assets

$1.50 bn

Liabilities

$602.39 k

Net assets

$1.50 bn

Number of holdings

56.00

EWA stock data

1M 3M 6M 1Y

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Commonwealth Bank of Australia	200.11 mm	1.93 mm shares	13.34	Common equity	Long	Australia
BHP Group Ltd	154.10 mm	5.84 mm shares	10.28	Common equity	Long	Australia
CSL Ltd	102.82 mm	557.69 k shares	6.86	Common equity	Long	Australia
National Australia Bank Ltd	90.63 mm	3.54 mm shares	6.04	Common equity	Long	Australia
Westpac Banking Corp	86.45 mm	3.96 mm shares	5.76	Common equity	Long	Australia
ANZ Group Holdings Ltd	69.93 mm	3.43 mm shares	4.66	Common equity	Long	Australia
Macquarie Group Ltd	63.05 mm	416.89 k shares	4.20	Common equity	Long	Australia
Wesfarmers Ltd	61.41 mm	1.31 mm shares	4.10	Common equity	Long	Australia
Goodman Group	49.16 mm	1.98 mm shares	3.28	Common equity	Long	Australia
Woodside Energy Group Ltd	35.04 mm	2.18 mm shares	2.34	Common equity	Long	Australia
Rio Tinto Ltd	33.06 mm	427.03 k shares	2.20	Common equity	Long	Australia
Transurban Group	29.95 mm	3.58 mm shares	2.00	Common equity	Long	Australia
Aristocrat Leisure Ltd	28.95 mm	652.80 k shares	1.93	Common equity	Long	Australia
Woolworths Group Ltd	27.78 mm	1.41 mm shares	1.85	Common equity	Long	Australia
Fortescue Ltd	24.19 mm	1.95 mm shares	1.61	Common equity	Long	Australia
QBE Insurance Group Ltd	22.67 mm	1.73 mm shares	1.51	Common equity	Long	Australia
Brambles Ltd	19.98 mm	1.61 mm shares	1.33	Common equity	Long	Australia
Xero Ltd	19.04 mm	167.22 k shares	1.27	Common equity	Long	New Zealand
Suncorp Group Ltd	18.88 mm	1.47 mm shares	1.26	Common equity	Long	Australia
Coles Group Ltd	18.76 mm	1.54 mm shares	1.25	Common equity	Long	Australia
James Hardie Industries PLC	18.44 mm	494.93 k shares	1.23	Common equity	Long	Ireland
WiseTech Global Ltd	17.81 mm	212.00 k shares	1.19	Common equity	Long	Australia
Santos Ltd	16.18 mm	3.74 mm shares	1.08	Common equity	Long	Australia
Insurance Australia Group Ltd	15.23 mm	2.73 mm shares	1.02	Common equity	Long	Australia
Northern Star Resources Ltd	15.19 mm	1.32 mm shares	1.01	Common equity	Long	Australia
Cochlear Ltd	15.02 mm	75.43 k shares	1.00	Common equity	Long	Australia
Scentre Group	14.42 mm	5.99 mm shares	0.96	Common equity	Long	Australia
Origin Energy Ltd	14.11 mm	1.99 mm shares	0.94	Common equity	Long	Australia
Computershare Ltd	12.73 mm	611.15 k shares	0.85	Common equity	Long	Australia
South32 Ltd	12.67 mm	5.22 mm shares	0.84	Common equity	Long	Australia
Telstra Group Ltd	12.00 mm	4.66 mm shares	0.80	Common equity	Long	Australia
CAR Group Ltd	11.82 mm	435.05 k shares	0.79	Common equity	Long	Australia
Pro Medicus Ltd	10.93 mm	66.24 k shares	0.73	Common equity	Long	Australia
REA Group Ltd	10.04 mm	60.90 k shares	0.67	Common equity	Long	Australia
Sonic Healthcare Ltd	9.83 mm	525.96 k shares	0.66	Common equity	Long	Australia
ASX Ltd	9.65 mm	223.45 k shares	0.64	Common equity	Long	Australia
Stockland	9.39 mm	2.75 mm shares	0.63	Common equity	Long	Australia
Lottery Corp Ltd/The	8.70 mm	2.57 mm shares	0.58	Common equity	Long	Australia
Medibank Pvt Ltd	7.93 mm	3.17 mm shares	0.53	Common equity	Long	Australia
SGH Ltd	7.60 mm	234.52 k shares	0.51	Common equity	Long	Australia
BlueScope Steel Ltd	7.34 mm	506.63 k shares	0.49	Common equity	Long	Australia
APA Group	7.04 mm	1.49 mm shares	0.47	Common equity	Long	Australia
SEEK Ltd	7.04 mm	411.22 k shares	0.47	Common equity	Long	Australia
Treasury Wine Estates Ltd	6.94 mm	935.13 k shares	0.46	Common equity	Long	Australia
GPT Group/The	6.87 mm	2.21 mm shares	0.46	Common equity	Long	Australia
Orica Ltd	6.61 mm	557.85 k shares	0.44	Common equity	Long	Australia
Mirvac Group	6.38 mm	4.51 mm shares	0.43	Common equity	Long	Australia
Vicinity Ltd	6.30 mm	4.46 mm shares	0.42	Common equity	Long	Australia
Washington H Soul Pattinson & Co Ltd	6.27 mm	275.36 k shares	0.42	Common equity	Long	Australia
Ramsay Health Care Ltd	5.50 mm	212.28 k shares	0.37	Common equity	Long	Australia
Qantas Airways Ltd	5.07 mm	883.01 k shares	0.34	Common equity	Long	Australia
Endeavour Group Ltd/Australia	4.98 mm	1.74 mm shares	0.33	Common equity	Long	Australia
Mineral Resources Ltd	4.50 mm	203.83 k shares	0.30	Common equity	Long	Australia
Reece Ltd	4.39 mm	260.56 k shares	0.29	Common equity	Long	Australia
BlackRock Cash Funds: Treasury, SL Agency Shares	1.00 mm	1.00 mm shares	0.07	Short-term investment vehicle	Long	USA
SPI 200 FUTURES DEC24	229.63 k	59.00 contracts	0.02	Equity derivative	N/A	Australia