# EWA holdings and overlap

iShares MSCI Australia ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewa/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BHP | BHP Group Ltd | 15.71% |
| 2 | CBA | Commonwealth Bank of Australia | 13.02% |
| 3 | NAB | National Australia Bank Ltd | 5.93% |
| 4 | WBC | Westpac Banking Corporation | 5.79% |
| 5 | ANZ | ANZ Group Holdings Ltd | 5.56% |
| 6 | MQG | Macquarie Group Ltd Def | 4.41% |
| 7 | WES | Wesfarmers | 4.23% |
| 8 | CSL | CSL | 4.07% |
| 9 | RIO | Rio Tinto Ltd | 3.19% |
| 10 | WDS | Woodside Energy Group Ltd | 2.97% |
| 11 | GMG | Goodman Group Units | 2.65% |
| 12 | WOW | Woolworths Group Ltd | 2.37% |
| 13 | TCL | Transurban Group Stapled Units | 2.08% |
| 14 | QBE | Qbe Insurance Group | 1.65% |
| 15 | ALL | Aristocrat Leisure | 1.61% |
| 16 | COL | Coles Group Ltd | 1.54% |
| 17 | NST | Northern Star Resources Ltd | 1.52% |
| 18 | EVN | Evolution Mining | 1.48% |
| 19 | FMG | Fortescue Ltd | 1.33% |
| 20 | STO | Santos | 1.3% |
| 21 | BXB | Brambles | 1.25% |
| 22 | S32 | South32 | 1.13% |
| 23 | CPU | Computershare Ltd | 1.03% |
| 24 | SUN | Suncorp Group | 0.99% |
| 25 | ORG | Origin Energy | 0.96% |

All 43 positions with weights: https://tickerinside.com/api/v1/fund/ewa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 30.23 USD (-0.46% on the day) |
| Expense ratio | 0.5% |
| Positions | 43 |
| Weight in the ten largest | 64.9% |
| Total return, 1 year | 15.8% |
| Total return, 3 years | 54.3% |
| Volatility, annualised | 17.0% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY | 0.84 |
| Assets | $1.3B |

## What does EWA share with other funds?

| Fund | Overlap by weight | Of EWA held there | Of that fund in EWA | Companies in both |
| --- | --- | --- | --- | --- |
| EPP | 62.4% | 100.0% | 63.1% | 43 |
| DVYA | 21.6% | 32.6% | 29.6% | 7 |
| PICK | 20.0% | 23.1% | 26.1% | 6 |
| IPAC | 15.1% | 100.0% | 15.2% | 43 |
| MXI | 13.5% | 26.1% | 15.2% | 8 |
| ICOP | 13.2% | 21.8% | 19.0% | 4 |
| VPL | 11.9% | 100.0% | 11.9% | 43 |
| EFV | 7.3% | 55.5% | 7.3% | 19 |
| IMFL | 7.3% | 90.9% | 7.4% | 34 |
| VYMI | 7.3% | 87.6% | 7.3% | 29 |
| HEFA | 7.1% | 100.0% | 3.5% | 43 |
| EFA | 7.0% | 100.0% | 7.1% | 43 |


Method: https://tickerinside.com/how-the-numbers-are-produced/