IAUS.L iShares MSCI Australia UCITS ETF | IE00B5377D42
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 42.42%
Basic Materials 23.35%
Consumer Cyclical 7.35%
Healthcare 5.21%
Real Estate 4.90%
Consumer Defensive 4.00%
Energy 3.97%
Industrials 3.91%
Communication Services 1.81%
Utilities 1.53%
Technology 0.92%
Unknown 0.44%
Industry Distribution
Banks - Diversified 31.17%
Other Industrial Metals & Mining 20.87%
Capital Markets 6.25%
Home Improvement Retail 5.08%
Grocery Stores 4.00%
Oil & Gas E&P 3.97%
Insurance - Property & Casualty 3.80%
REIT - Diversified 3.40%
Biotechnology 3.00%
Gold 2.48%
Gambling 2.27%
Infrastructure Operations 2.26%
REIT - Retail 1.49%
Specialty Business Services 1.27%
Telecom Services 0.97%
Software - Application 0.92%
Utilities - Diversified 0.89%
Internet Content & Information 0.84%
Medical Distribution 0.74%
Insurance - Specialty 0.68%
Utilities - Regulated Gas 0.65%
Health Information Services 0.59%
Financial Data & Stock Exchanges 0.52%
Diagnostics & Research 0.48%
Unknown 0.44%
Medical Devices 0.40%
Airlines 0.38%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 14.22% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 13.85% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 6.09% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 5.93% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 5.30% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| WES.AX | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 60,82 Mrd. € | 5.08% | 32.31 | 31.46 | CY +3.30% CQ - NY +4.88% NQ - | CY +7.13% CQ - NY +10.62% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 4.49% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |
| CSL.AX | CSL FPO [CSL] | Healthcare | Biotechnology | 33,59 Mrd. € | 3.00% | 12.94 | 17.96 | CY -1.19% CQ - NY +1.33% NQ - | CY -5.22% CQ - NY +1.34% NQ - |
| GMG.AX | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 35,92 Mrd. € | 2.94% | 34.06 | 20.06 | CY +10.04% CQ - NY +13.74% NQ - | CY +9.78% CQ - NY +10.11% NQ - |
| RIO.AX | RIO TINTO FPO [RIO] | Basic Materials | Other Industrial Metals & Mining | 159,75 Mrd. € | 2.90% | 18.39 | 18.09 | CY +9.17% CQ - NY +2.10% NQ - | CY +25.55% CQ - NY +5.23% NQ - |