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EWA ETF · iShares MSCI Australia ETF
The EWA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Australia Index. The EWA ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$27.98
1M perf.
-4.05%
1M flows
-€23M
AuM
€1.17B
E/R
0.5%
Rating
ESG Consensus®
EWA
$27.98
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EWA
$28.00
+7.75%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.05%  | +7.75%  | +25.84% | +40.47%  | +37.62% | -6.90% | +6.68% | +6.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.00
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.75% | +25.84% | +40.47% | +37.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
98.95%
Unavailable
0.23%
Other
0.82%
Sectors
Financials
39.43%
Materials
23.22%
Health Care
7.08%
Consumer Discretionary
6.81%
Real Estate
5.33%
Energy
4.17%
Industrials
4.06%
Consumer Staples
3.29%
Unavailable
0.74%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
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GOODMAN GROUP CF
RIO TINTO ORDINARY
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
FORTESCUE METALS GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.71% of holdings have positive scoring
54.52% of holdings have negative scoring
9.52%
34.01%
10.94%
30.03%
13.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Australia Index - USD
Index ticker
NDDUAS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EWA
What does iShares MSCI Australia ETF, EWA, invest in?
EWA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.
Which benchmark or index does EWA replicate?
EWA tracks the MSCI Daily Total Return Net Australia Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EWA?
EWA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EWA launched?
EWA was introduced to the market on March 12, 1996. It trades on United States
Who is the ETF issuer of EWA?
iShares MSCI Australia ETF, EWA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWA?
EWA oversees €1.17B in assets as of March 13, 2026.
How has EWA performed lately?
Based on data from March 13, 2026, EWA returned -4.05% over the past month, 7.75% over the last three months and 6.68% year-to-date.
What are the latest inflows or outflows for EWA?
As of March 13, 2026, EWA recorded net flows of -€22M over the last month and -€6.4M year-to-date.
Does EWA distribute dividends?
EWA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of EWA?
As of January 31, 2026, EWA has significant geographic allocations in Australia.
In which sector or theme does EWA invest in?
As of January 31, 2026, EWA focuses largely on Financials, Materials and Health Care.
How many securities does EWA hold and how diversified is it?
As of January 31, 2026, EWA holds 47 positions in its portfolio, with 73.46% of assets concentrated in its top 15 holdings.
What are the main positions in EWA?
As of January 31, 2026, EWA top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NATL AUST BANK.
What is the base currency of EWA?
The base currency of EWA is USD.
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