EWA Holdings: iShares MSCI Australia Top Holdings
NYSEARCA: EWAiSharesFocused RegionETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
EWA portfolio concentration
The iShares MSCI Australia Index Fund (EWA) reports 10 holdings. Its biggest position is BHP Group Ltd (BHP.AX) at 15.42% of assets. The top 10 holdings account for 65.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EWA behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EWA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AXBHP Group Ltd | 15.42% |
| 2 | CBA.AXCommonwealth Bank of Australia | 12.61% |
| 3 | NAB.AXNational Australia Bank Ltd | 6.09% |
| 4 | WBC.AXWestpac Banking Corp | 5.99% |
| 5 | ANZ.AXANZ Group Holdings Ltd | 5.77% |
| 6 | MQG.AXMacquarie Group Ltd | 4.48% |
| 7 | CSL.AXCSL Ltd | 4.40% |
| 8 | WES.AXWesfarmers Ltd | 4.34% |
| 9 | RIO.AXRio Tinto Ltd | 3.10% |
| 10 | WDS.AXWoodside Energy Group Ltd | 3.02% |