MVIS® Australia Uncapped (AUD) Index

The MVIS® Australia Uncapped Index (MVAUSU) tracks the performance of the largest and most liquid companies incorporated in Australia and listed on the Australian Stock Exchange. The index also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue in Australia. MVAUSU covers at least 90% of the investable universe. MVAUSU covers at least 90% of the investable universe and is calculated in Australian Dollars.

Country Weightings

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.

CountryComponentsWeightNon-localComponentsWeight
Australia85 99.76%1 86 100.00%
New Zealand (*)1 0.24%---
Total86 100.00%1 86 100.00%

Sector Weightings

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.

SectorComponentsWeightComponentsWeightDifferenceDifference %
Energy6 6.64%6 6.66%0 -0.02%
Materials17 20.93%17 20.98%0 -0.05%
Industrials10 5.37%10 5.38%0 -0.01%
Consumer Discretionary 6 5.17%6 5.18%0 -0.01%
Consumer Staples5 5.18%4 4.95%1 0.23%
Health Care5 11.27%5 11.30%0 -0.03%
Financials16 33.55%16 33.63%0 -0.08%
Information Technology4 1.71%4 1.72%0 0.00%
Communication Services5 4.38%5 4.39%0 -0.01%
Utilities3 1.38%3 1.38%0 0.00%
Real Estate9 4.43%9 4.44%0 -0.01%
Total86 100.00%85 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln AUD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln AUD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln AUD
  • Micro-Cap: companies with a market capitalisation up to 200 mln AUD
SizeMarket CapComponentsWeight
Large-Cap1,709,342,383,000 AUD66 95.26%
Mid-Cap86,861,211,300 AUD20 4.74%
Small-Cap---
Micro-Cap---
Total1,796,203,594,300 AUD86 100.00%
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