The MVIS® Australia Index (MVAUS) tracks the performance of the largest and most liquid companies incorporated in Australia and listed on the Australian Stock Exchange. This is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue in Australia. MVAUS covers at least 90% of the investable universe and is calculated in Australian Dollars.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | AU | - | - | 8.67% |
| BHP GROUP LTD | AU | - | - | 7.38% |
| CSL LTD ORD | AU | - | - | 6.22% |
| NATIONAL AUSTRALIA BANK LTD | AU | - | - | 5.89% |
| WESTPAC BANKING CORPORATION | AU | - | - | 5.52% |
| WESFARMERS LTD | AU | - | - | 4.78% |
| ANZ GROUP HOLDINGS LTD | AU | - | - | 4.73% |
| MACQUARIE GROUP LTD ORD | AU | - | - | 3.65% |
| TELSTRA GROUP LTD | AU | - | - | 3.25% |
| GOODMAN GROUP ORD UNIT | AU | - | - | 3.01% |
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The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.
The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.
| Country | Components | Weight | Non-Local | Components | Weight |
|---|---|---|---|---|---|
| Australia | 74 | 100.00% | - | 74 | 100.00% |
| Total | 74 | 100.00% | - | 74 | 100.00% |
The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.
| Sector | Components | Weight | Components | Weight | Difference | Difference % |
|---|---|---|---|---|---|---|
| Consumer Discretionary | 4 | 7.91% | 4 | 7.91% | 0 | 0.00% |
| Industrials | 11 | 7.88% | 11 | 7.88% | 0 | 0.00% |
| Real Estate | 7 | 5.86% | 7 | 5.86% | 0 | 0.00% |
| Communication Services | 4 | 5.24% | 4 | 5.24% | 0 | 0.00% |
| Energy | 6 | 4.35% | 6 | 4.35% | 0 | 0.00% |
| Consumer Staples | 4 | 4.34% | 4 | 4.34% | 0 | 0.00% |
| Financials | 13 | 34.34% | 13 | 34.34% | 0 | 0.00% |
| Information Technology | 3 | 2.20% | 3 | 2.20% | 0 | 0.00% |
| Materials | 12 | 15.37% | 12 | 15.37% | 0 | 0.00% |
| Health Care | 7 | 10.72% | 7 | 10.72% | 0 | 0.00% |
| Utilities | 3 | 1.79% | 3 | 1.79% | 0 | 0.00% |
| Total | 74 | 100.00% | 74 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 2,190,028,231,500 AUD | 68 | 98.61% |
| Mid-Cap | 28,035,279,400 AUD | 6 | 1.39% |
| Small-Cap | - | - | - |
| Micro-Cap | - | - | - |
| Total | 2,218,063,510,900 AUD | 74 | 100.00% |
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