Free Float -
Shares Float -
Shares Outstanding 63,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWA
|
USD
|
12.06.2026 20:13
|
29,22 USD
| 0,26 USD
+0,90 %
|
IEX |
EWA
|
USD
|
12.06.2026 19:59
|
29,23 USD
| 0,27 USD
+0,92 %
|
AMEX |
EWA
|
USD
|
12.06.2026 19:56
|
29,22 USD
| 0,26 USD
+0,90 %
|
Hamburg |
SIMSCI37.HAMB
|
EUR
|
11.06.2026 06:10
|
24,46 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,45 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 4,69 M IDX | 210,27 M EUR | 15,89 % |
| CBA.AX | AU000000CBA7 | Q26915100 | COMMONWEALTH BANK OF AUSTRALIA | 1,54 M IDX | 174,62 M EUR | 13,19 % |
| WBC.AX | AU000000WBC1 | S60761467 | WESTPAC BANKING CORPORATION CORP | 3,16 M IDX | 81,5 M EUR | 6,16 % |
| NAB.AX | AU000000NAB4 | Q65336119 | NATIONAL AUSTRALIA BANK LTD | 2,83 M IDX | 74,53 M EUR | 5,63 % |
| ANZ.AX | AU000000ANZ3 | Q09504137 | ANZ GROUP HOLDINGS LTD | 2,78 M IDX | 70,06 M EUR | 5,29 % |
| MQG.AX | AU000000MQG1 | Q57085286 | MACQUARIE GROUP LTD DEF | 334.209 | 59,07 M EUR | 4,46 % |
| WES.AX | AU000000WES1 | S69488369 | WESFARMERS LTD | 1,05 M IDX | 54,33 M EUR | 4,10 % |
| RIO.AX | AU000000RIO1 | S62201033 | RIO TINTO LTD | 342.766 | 47,56 M EUR | 3,59 % |
| GMG.AX | AU000000GMG2 | Q4229W132 | GOODMAN GROUP UNITS | 1,89 M IDX | 42,83 M EUR | 3,24 % |
| WDS.AX | AU0000224040 | 980228100 | WOODSIDE ENERGY GROUP LTD | 1,75 M IDX | 38,83 M EUR | 2,93 % |
| Country | Percentage % |
|---|---|
| Australia | 90,34 % |
| United Kingdom and Northern Ireland | 3,59 % |
| USA | 0,94 % |
| New Zealand | 0,63 % |
| Other | 3,94 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 41,37 % |
| Basic Materials | 26,43 % |
| Consumer Cyclical | 6,46 % |
| Real Estate | 5,13 % |
| Healthcare | 4,25 % |
| Industrials | 4,21 % |
| Energy | 4,16 % |
| Consumer Defensive | 3,59 % |
| Communication Services | 1,85 % |
| Utilities | 1,59 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 30,27 % |
| Industrial Materials | 19,67 % |
| Financial - Capital Markets | 5,98 % |
| Oil & Gas Exploration & Production | 4,19 % |
| Home Improvement | 4,10 % |
| REIT - Diversified | 3,72 % |
| Other Precious Metals | 3,59 % |
| Grocery Stores | 3,40 % |
| Gold | 2,80 % |
| Other | 3,94 % |
| Currency | Percentage % |
|---|---|
| EUR | 98,86 % |
| USD | 0,59 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,44 USD |
| 16.06.2025 | 0,40 USD |
| 17.12.2024 | 0,42 USD |
| 11.06.2024 | 0,47 USD |
| 20.12.2023 | 0,49 USD |
| 07.06.2023 | 0,42 USD |
| 13.12.2022 | 0,43 USD |
| 09.06.2022 | 0,74 USD |
| 30.12.2021 | 0,22 USD |
| 13.12.2021 | 0,67 USD |
| Name | Symbol |
|---|---|
| Hamburg | SIMSCI37.HAMB |
| NYSE | EWA |