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EWA - iShares MSCI Australia ETF (USD) (US4642861037)

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(%)
US4642861037
EWA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
29,48 USD
每股资产净值 | 2026-06-02
1996-03-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EWA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Australia
地区分布
MSCI Australia Index
基准
0.5 %
总成本比率
1.302,77 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    8,84 %
  • 1M
    -4,63 %
  • 3M
    -1,71 %
  • 6M
    15,37 %
  • 1Y
    16,84 %
  • 3Y
    37,96 %
  • 5Y
    23,4 %
  • 10Y
    106,27 %
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报价 (EWA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Australia ETF seeks to replicate as close as possible the price and yield performance of the MSCI Australia Index by investing in a portfolio comprised primarily of Australian companies

EWA profile

The iShares MSCI Australia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642861037. Main exchange is NYSE Arca and ticker symbol is EWA. The total expense ratio is 0.5%. The iShares MSCI Australia ETF (USD) pays dividends 2 time(s) per year.

结构 EWA 在 2026-05-14

证券
BHP GROUP LTD 15,89%
COMMONWEALTH BANK OF AUSTRALIA 13,19%
WESTPAC BANKING CORPORATION CORP 6,16%
NATIONAL AUSTRALIA BANK LTD 5,63%
ANZ GROUP HOLDINGS LTD 5,29%
MACQUARIE GROUP LTD DEF 4,46%
WESFARMERS LTD 4,1%
RIO TINTO LTD 3,59%
GOODMAN GROUP UNITS 3,24%
WOODSIDE ENERGY GROUP LTD 2,93%
CSL LTD 2,38%
TRANSURBAN GROUP STAPLED UNITS 2,29%
WOOLWORTHS GROUP LTD 2%
FORTESCUE LTD 1,96%
QBE INSURANCE GROUP LTD 1,72%
BRAMBLES LTD 1,49%
NORTHERN STAR RESOURCES LTD 1,45%
ARISTOCRAT LEISURE LTD 1,43%
COLES GROUP LTD 1,4%
EVOLUTION MINING LTD 1,35%
SANTOS LTD 1,26%
TELSTRA GROUP LTD 1,06%
ORIGIN ENERGY LTD 1,01%
SOUTH32 LTD 1,01%
SCENTRE GROUP 0,96%
INSURANCE AUSTRALIA GROUP LTD 0,94%
SUNCORP GROUP LTD 0,93%
LYNAS RARE EARTHS LTD 0,82%
COMPUTERSHARE LTD 0,79%
SIGMA HEALTHCARE LTD 0,75%
WASHINGTON H SOUL PATTINSON & COMP 0,73%
APA GROUP UNITS 0,71%
MEDIBANK PRIVATE LTD 0,64%
XERO LTD 0,63%
THE LOTTERY CORPORATION LTD 0,59%
ASX LTD 0,57%
AUD CASH 0,51%
CAR GROUP LTD 0,5%
VICINITY CENTRES 0,49%
STOCKLAND STAPLED UNITS LTD 0,48%
SONIC HEALTHCARE LTD 0,44%
REA GROUP LTD 0,43%
SGH LTD 0,4%
WISETECH GLOBAL LTD 0,37%
PRO MEDICUS LTD 0,35%
QANTAS AIRWAYS LTD 0,32%
COCHLEAR LTD 0,31%
CASH COLLATERAL AUD UBFUT 0,04%
BLK CSH FND TREASURY SL AGENCY 0%
EUR CASH 0%
ETD CAD BALANCE WITH R93531 0%
SPI 200 JUN 26 0%
USD CASH -0,01%
Other - %

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