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澳大利亚 / EWA

MSCI Australia EWA

iShares MSCI Australia ETF

Em 2026-10-05 · Data das participações 2026-10-05

Sincroniza a cada minuto

P/E do ETF19.99×Emissor do ETF
P/E projetado18.05×Referência do índice rastreado · 2026-09-30
Preço / valor patrimonial2.63×Emissor do ETF · 2026-10-05
Concentração Top 1066.12%43 posições em ações

Dados do ETF

Ativos sob gestão
1,180,919,408 · Moeda não especificada pela FMP
Taxa de administração
0.50%
NAV
28.39 USD
Preço de mercado do ETF
28.55 USD
Data de constituição
1996-03-12
ISIN
US4642861037
Moeda de negociação / NAV
USD
Domicílio do fundo
US
Coletado
2026-10-07T00:24:35.755Z
Provedor atualizado em
2026-10-06T23:04:40.006Z
Horário da cotação do ETF
2026-10-06T20:00:00.000Z

This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.

Top 10 posições em ações

  • BHP GROUP LTD15.99%
  • COMMONWEALTH BANK OF AUSTRALIA12.87%
  • NATIONAL AUSTRALIA BANK6.09%
  • WESTPAC BANKING CORPORATION5.99%
  • ANZ GROUP HOLDINGS LTD5.77%
  • MACQUARIE GROUP LTD DEF4.60%
  • WESFARMERS4.36%
  • CSL4.31%
  • RIO TINTO3.14%
  • WOODSIDE ENERGY GROUP LTD3.02%

Exposição setorial

  • Basic Materials26.67%
  • Communication Services1.31%
  • Consumer Cyclical6.49%
  • Consumer Defensive3.95%
  • Energy4.30%
  • Financial Services41.07%
  • Healthcare5.20%
  • Industrials4.19%
  • Real Estate4.10%
  • Technology1.04%
  • Utilities1.68%

Exposição geográfica

  • Australia100.00%
TickerAtivoPeso na carteiraPreço da posição
BHPBHP GROUP LTD15.99%43.12 USD
CBACOMMONWEALTH BANK OF AUSTRALIA12.87%105.36 USD
NABNATIONAL AUSTRALIA BANK6.09%26.76 USD
WBCWESTPAC BANKING CORPORATION5.99%24.00 USD
ANZANZ GROUP HOLDINGS LTD5.77%26.23 USD
MQGMACQUARIE GROUP LTD DEF4.60%172.81 USD
WESWESFARMERS4.36%52.58 USD
CSLCSL4.31%123.32 USD
RIORIO TINTO3.14%115.63 USD
WDSWOODSIDE ENERGY GROUP LTD3.02%21.75 USD
GMGGOODMAN GROUP UNITS2.67%18.32 USD
WOWWOOLWORTHS GROUP LTD2.38%26.67 USD
TCLTRANSURBAN GROUP STAPLED UNITS2.07%9.09 USD
QBEQBE INSURANCE GROUP1.79%16.42 USD
NSTNORTHERN STAR RESOURCES LTD1.65%16.66 USD
ALLARISTOCRAT LEISURE1.63%41.39 USD
COLCOLES GROUP LTD1.57%16.03 USD
STOSANTOS1.42%5.97 USD
EVNEVOLUTION MINING1.34%9.02 USD
FMGFORTESCUE LTD1.33%11.28 USD
BXBBRAMBLES1.31%13.40 USD
S32SOUTH321.13%3.46 USD
CPUCOMPUTERSHARE LTD1.05%27.77 USD
SUNSUNCORP GROUP0.98%12.65 USD
ORGORIGIN ENERGY0.95%7.58 USD
TLSTELSTRA GROUP0.95%3.35 USD
SCGSCENTRE GROUP0.88%2.31 USD
IAGINSURANCE AUSTRALIA GROUP0.87%5.36 USD
SOLWASHINGTON H SOUL PATTINSON & COMP0.79%31.63 USD
APAAPA GROUP UNITS0.71%7.40 USD
SIGSIGMA HEALTHCARE0.69%1.81 USD
MPLMEDIBANK PRIVATE0.63%3.14 USD
PLSPLS GROUP LTD0.60%2.59 USD
ASXASX LTD0.58%40.98 USD
LYCLYNAS RARE EARTHS0.58%8.80 USD
TLCTHE LOTTERY CORPORATION LTD0.54%3.32 USD
XROXERO0.47%39.37 USD
PMEPRO MEDICUS0.47%110.96 USD
VCXVICINITY CENTRES0.45%1.55 USD
SGHSGH0.39%26.05 USD
REAREA GROUP LTD0.39%107.28 USD
QANQANTAS AIRWAYS0.34%6.19 USD
WTCWISETECH GLOBAL0.32%22.80 USD
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Histórico de valuation

Valuations observadas salvas por este serviço; sem histórico sintético ou percentil de longo prazo.

EmP/E do ETFP/E projetado
2026-10-0519.99—
2026-10-0219.82—

Fontes e lacunas de dados

Cobertura e insumos de cálculo

O emissor publica o P/E da carteira; o EPS dos constituintes não está disponível. O EPS ausente não pode ser derivado desse P/E.

Método
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
Cobertura de peso TTM
Emissor do ETF
Cobertura de peso forward
Previsões insuficientes de múltiplos analistas
Data das participações
2026-10-05
Data do preço da ação
2026-10-05
Posições sem previsões de EPS qualificadas · 43

BHP:Asx - All Markets:USD:BHP GROUP LTD, CBA:Asx - All Markets:USD:COMMONWEALTH BANK OF AUSTRALIA, NAB:Asx - All Markets:USD:NATIONAL AUSTRALIA BANK, WBC:Asx - All Markets:USD:WESTPAC BANKING CORPORATION, ANZ:Asx - All Markets:USD:ANZ GROUP HOLDINGS LTD, MQG:Asx - All Markets:USD:MACQUARIE GROUP LTD DEF, WES:Asx - All Markets:USD:WESFARMERS, CSL:Asx - All Markets:USD:CSL, RIO:Asx - All Markets:USD:RIO TINTO, WDS:Asx - All Markets:USD:WOODSIDE ENERGY GROUP LTD, GMG:Asx - All Markets:USD:GOODMAN GROUP UNITS, WOW:Asx - All Markets:USD:WOOLWORTHS GROUP LTD, TCL:Asx - All Markets:USD:TRANSURBAN GROUP STAPLED UNITS, QBE:Asx - All Markets:USD:QBE INSURANCE GROUP, NST:Asx - All Markets:USD:NORTHERN STAR RESOURCES LTD, ALL:Asx - All Markets:USD:ARISTOCRAT LEISURE, COL:Asx - All Markets:USD:COLES GROUP LTD, STO:Asx - All Markets:USD:SANTOS, EVN:Asx - All Markets:USD:EVOLUTION MINING, FMG:Asx - All Markets:USD:FORTESCUE LTD, BXB:Asx - All Markets:USD:BRAMBLES, S32:Asx - All Markets:USD:SOUTH32, CPU:Asx - All Markets:USD:COMPUTERSHARE LTD, SUN:Asx - All Markets:USD:SUNCORP GROUP, ORG:Asx - All Markets:USD:ORIGIN ENERGY, TLS:Asx - All Markets:USD:TELSTRA GROUP, SCG:Asx - All Markets:USD:SCENTRE GROUP, IAG:Asx - All Markets:USD:INSURANCE AUSTRALIA GROUP, SOL:Asx - All Markets:USD:WASHINGTON H SOUL PATTINSON & COMP, APA:Asx - All Markets:USD:APA GROUP UNITS, SIG:Asx - All Markets:USD:SIGMA HEALTHCARE, MPL:Asx - All Markets:USD:MEDIBANK PRIVATE, PLS:Asx - All Markets:USD:PLS GROUP LTD, ASX:Asx - All Markets:USD:ASX LTD, LYC:Asx - All Markets:USD:LYNAS RARE EARTHS, TLC:Asx - All Markets:USD:THE LOTTERY CORPORATION LTD, XRO:Asx - All Markets:USD:XERO, PME:Asx - All Markets:USD:PRO MEDICUS, VCX:Asx - All Markets:USD:VICINITY CENTRES, SGH:Asx - All Markets:USD:SGH, REA:Asx - All Markets:USD:REA GROUP LTD, QAN:Asx - All Markets:USD:QANTAS AIRWAYS, WTC:Asx - All Markets:USD:WISETECH GLOBAL

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