iShares MSCI Australia ETF

Fund Profile

Fund profile

Tickers

EWA

Fund manager

iShares MSCI South Korea ETF

Total assets

$1.47 bn

Liabilities

$34.47 mm

Net assets

$1.44 bn

Number of holdings

61.00

EWA stock data

1M 3M 6M 1Y

61 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Commonwealth Bank of Australia	172.97 mm	1.84 mm shares	12.02	Common equity	Long	Australia
BHP Group Ltd	153.21 mm	5.56 mm shares	10.65	Common equity	Long	Australia
CSL Ltd	110.12 mm	530.24 k shares	7.65	Common equity	Long	Australia
National Australia Bank Ltd	87.74 mm	3.40 mm shares	6.10	Common equity	Long	Australia
Westpac Banking Corp	80.35 mm	3.81 mm shares	5.58	Common equity	Long	Australia
ANZ Group Holdings Ltd	67.73 mm	3.30 mm shares	4.71	Common equity	Long	Australia
Wesfarmers Ltd	61.08 mm	1.25 mm shares	4.24	Common equity	Long	Australia
Macquarie Group Ltd	58.11 mm	399.21 k shares	4.04	Common equity	Long	Australia
Goodman Group	42.31 mm	1.88 mm shares	2.94	Common equity	Long	Australia
Woodside Energy Group Ltd	38.17 mm	2.08 mm shares	2.65	Common equity	Long	Australia
Woolworths Group Ltd	32.34 mm	1.34 mm shares	2.25	Common equity	Long	Australia
Transurban Group	31.03 mm	3.40 mm shares	2.16	Common equity	Long	Australia
Rio Tinto Ltd	30.49 mm	407.31 k shares	2.12	Common equity	Long	Australia
Aristocrat Leisure Ltd	23.16 mm	627.45 k shares	1.61	Common equity	Long	Australia
Fortescue Ltd	22.89 mm	1.86 mm shares	1.59	Common equity	Long	Australia
Brambles Ltd	18.81 mm	1.53 mm shares	1.31	Common equity	Long	Australia
Coles Group Ltd	18.68 mm	1.47 mm shares	1.30	Common equity	Long	Australia
James Hardie Industries PLC	17.81 mm	477.33 k shares	1.24	Common equity	Long	Ireland
QBE Insurance Group Ltd	17.59 mm	1.65 mm shares	1.22	Common equity	Long	Australia
Santos Ltd	17.39 mm	3.57 mm shares	1.21	Common equity	Long	Australia
Suncorp Group Ltd	16.64 mm	1.39 mm shares	1.16	Common equity	Long	Australia
Xero Ltd	15.38 mm	158.59 k shares	1.07	Common equity	Long	New Zealand
WiseTech Global Ltd	14.74 mm	182.88 k shares	1.02	Common equity	Long	Australia
Cochlear Ltd	14.57 mm	71.75 k shares	1.01	Common equity	Long	Australia
Insurance Australia Group Ltd	13.38 mm	2.62 mm shares	0.93	Common equity	Long	Australia
Scentre Group	13.20 mm	5.70 mm shares	0.92	Common equity	Long	Australia
Northern Star Resources Ltd	12.88 mm	1.26 mm shares	0.89	Common equity	Long	Australia
Origin Energy Ltd	12.73 mm	1.89 mm shares	0.88	Common equity	Long	Australia
Telstra Group Ltd	11.79 mm	4.44 mm shares	0.82	Common equity	Long	Australia
Computershare Ltd	11.29 mm	587.38 k shares	0.78	Common equity	Long	Australia
South32 Ltd	10.46 mm	4.97 mm shares	0.73	Common equity	Long	Australia
CAR Group Ltd	10.10 mm	393.56 k shares	0.70	Common equity	Long	Australia
Sonic Healthcare Ltd	9.38 mm	501.40 k shares	0.65	Common equity	Long	Australia
Stockland	8.85 mm	2.62 mm shares	0.61	Common equity	Long	Australia
ASX Ltd	8.81 mm	212.72 k shares	0.61	Common equity	Long	Australia
REA Group Ltd	8.60 mm	58.04 k shares	0.60	Common equity	Long	Australia
Lottery Corp Ltd/The	8.23 mm	2.44 mm shares	0.57	Common equity	Long	Australia
Medibank Pvt Ltd	7.90 mm	3.02 mm shares	0.55	Common equity	Long	Australia
APA Group	7.23 mm	1.41 mm shares	0.50	Common equity	Long	Australia
GPT Group/The	6.96 mm	2.10 mm shares	0.48	Common equity	Long	Australia
Treasury Wine Estates Ltd	6.87 mm	890.49 k shares	0.48	Common equity	Long	Australia
BlueScope Steel Ltd	6.74 mm	483.76 k shares	0.47	Common equity	Long	Australia
BlackRock Cash Funds: Institutional, SL Agency Shares	6.53 mm	6.53 mm shares	0.45	Short-term investment vehicle	Long	USA
Pro Medicus Ltd	6.46 mm	63.11 k shares	0.45	Common equity	Long	Australia
Orica Ltd	6.37 mm	530.66 k shares	0.44	Common equity	Long	Australia
Vicinity Ltd	6.36 mm	4.25 mm shares	0.44	Common equity	Long	Australia
Pilbara Minerals Ltd	6.30 mm	3.15 mm shares	0.44	Common equity	Long	Australia
SEEK Ltd	6.05 mm	388.65 k shares	0.42	Common equity	Long	Australia
Seven Group Holdings Ltd	6.04 mm	217.27 k shares	0.42	Common equity	Long	Australia
Endeavour Group Ltd/Australia	6.03 mm	1.67 mm shares	0.42	Common equity	Long	Australia
Washington H Soul Pattinson & Co Ltd	6.01 mm	257.63 k shares	0.42	Common equity	Long	Australia
Mirvac Group	5.96 mm	4.34 mm shares	0.41	Common equity	Long	Australia
Dexus	5.74 mm	1.18 mm shares	0.40	Common equity	Long	Australia
Ramsay Health Care Ltd	5.66 mm	201.55 k shares	0.39	Common equity	Long	Australia
Mineral Resources Ltd	5.21 mm	193.14 k shares	0.36	Common equity	Long	Australia
Ampol Ltd	5.13 mm	262.22 k shares	0.36	Common equity	Long	Australia
Aurizon Holdings Ltd	4.70 mm	2.06 mm shares	0.33	Common equity	Long	Australia
Reece Ltd	4.58 mm	248.25 k shares	0.32	Common equity	Long	Australia
Qantas Airways Ltd	3.97 mm	878.18 k shares	0.28	Common equity	Long	Australia
BlackRock Cash Funds: Treasury, SL Agency Shares	420.00 k	420.00 k shares	0.03	Short-term investment vehicle	Long	USA
SPI 200 FUTURES SEP24	178.71 k	73.00 contracts	0.01	Equity derivative	N/A	Australia