MSCI Australia Index

The MSCI Australia Index is designed to measure the performance of the large and mid cap segments of the Australia market. The index covers approximately 85% of the free float-adjusted market capitalization in Australia.

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Index code	903600
Index type	Equity
Benchmark administrator	MSCI LIMITED
Div Yld (%)	3.58
P/E	19.16
P/E Fwd	18.05
P/BV	2.68

Number of constituents	43
Index Market Cap	$1.38 T
Largest constituent Market Cap	$215.00 B
Smallest constituent Market Cap	$4.36 B
Average constituent Market Cap	$32.17 B
Median constituent Market Cap	$15.79 B
Does this benchmark pursue ESG objectives?	No

Data as of Sept. 30, 2026

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI Australia Index	4.33	17.36	20.18	19.67	0.58	0.27	0.37	65.60	2007-11-01 - 2009-03-09
MSCI ACWI IMI Index	2.62	12.22	15.06	14.97	1.28	0.53	0.67	58.59	2007-10-31 - 2009-03-09

Ticker	Provider	Name	Product type	Index name	Currency
EWA US	iShares	iShares MSCI Australia ETF	ETF	MSCI Australia Index	USD
SAUS LN	iShares	iShares MSCI Australia UCITS ETF USD (Acc)	ETF	MSCI Australia Index	USD

ESG metrics

Summary

MSCI Australia Index

Implied Temperature Rise

> 3.2°C

100.0% coverage

MSCI ACWI IMI Index

Implied Temperature Rise

> 2.0°C - < 3.2°C

94.0% coverage

MSCI Australia Index	Score	Coverage
ESG Score	8.0	100.0%
UN Global Compact Violations % (*)	0.0%	100.0%
Red Flag ESG Controversies % (*)	0.0%	100.0%

MSCI ACWI IMI Index	Score	Coverage
ESG Score	6.7	88.0%
UN Global Compact Violations % (*)	0.1%	99.8%
Red Flag ESG Controversies % (*)	0.1%	99.8%

(*) Additional ESG factor not mentioned in the regulation but provided for transparency purposes.

Data available as of Sept. 2026. The information was updated as part of the regular monthly update cycle. Data available as of Sept. 2026. The information was updated as part of the regular monthly update cycle.

MSCI ESG and climate ratings, research and data are produced by MSCI Solutions LLC, a subsidiary of MSCI Inc. MSCI Sustainability Indexes, Analytics, Real Assets, and Private Capital Solutions are products of MSCI Inc. that utilize information from MSCI Solutions LLC. MSCI Indexes are administered by MSCI Limited and MSCI Deutschland GmbH.

Consolidated environmental rating distribution

MSCI Australia Index

MSCI ACWI IMI Index

MSCI Australia Index	Score	Coverage
Environmental Pillar Score	5.4	100.0%
Aggregated Climate VaR %	-28.1%	--
Policy Risk Climate VaR %	-29.5%	100.0%
Technology Opportunities Climate VaR %	0.1%	76.7%
Physical Risk Climate VaR %	-3.4%	100.0%
Fossil Fuel-Based Sector Exposure (NACE) %	29.9%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	662.4	100.0%
Reported Emissions %	95.5%	--
Estimated Emissions %	4.5%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	2902.4	100.0%
High Climate Impact Sector Exposure %	47.5%	100.0%
Fossil Fuel Reserves % (*)	22.2%	100.0%
Green Revenue	1.4	100.0%
Green Capex %	0.0%	9.3%
Green Bonds % (**)	--	--

MSCI ACWI IMI Index	Score	Coverage
Environmental Pillar Score	5.7	88.0%
Aggregated Climate VaR %	-16.4%	--
Policy Risk Climate VaR %	-13.5%	96.1%
Technology Opportunities Climate VaR %	1.3%	63.6%
Physical Risk Climate VaR %	-4.6%	96.3%
Fossil Fuel-Based Sector Exposure (NACE) %	7.0%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	320.1	97.2%
Reported Emissions %	90.6%	--
Estimated Emissions %	9.3%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	894.6	96.8%
High Climate Impact Sector Exposure %	63.2%	100.0%
Fossil Fuel Reserves % (*)	5.1%	99.1%
Green Revenue	9.6	99.5%
Green Capex %	0.4%	13.7%
Green Bonds % (**)	--	--

(*) Additional ESG factor not mentioned in the regulation but provided for transparency purposes.

(**) The universe of self-labelled green bonds is sourced from Refinitiv and Climate Bonds Initiative. Bonds included in the MSCI Fixed Income Indexes that are not identified as selflabelled green bonds based on data from Refinitiv and Climate Bonds Initiative are deemed non-compliant with the green bond criteria as defined by the MSCI ESG Research Green Bond Assessment methodology. Such bonds are counted towards the Coverage %.

MSCI Australia Index	Score	Coverage
Social Pillar Score	4.9	100.0%
Controversial Weapons %	0.0%	100.0%
Tobacco Involvement - Highly Restrictive %	0.0%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.0%	100.0%
Social Violations (Count)	0.0	100.0%
Social Violations (% of Constituents)	0.0%	100.0%
Lack of Due Diligence Policy (ILO) %	45.0%	100.0%
Gender Pay Gap	10.6	81.4%
Female:Male Board Diversity Ratio	74.9	100.0%
Total Recordable Injury Rate	5.3	88.4%
Bribery and Corruption Controversies (Sum)	1.0	100.0%

MSCI ACWI IMI Index	Score	Coverage
Social Pillar Score	4.9	88.0%
Controversial Weapons %	0.4%	99.9%
Tobacco Involvement - Highly Restrictive %	0.7%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.6%	99.9%
Social Violations (Count)	11.0	99.8%
Social Violations (% of Constituents)	0.1%	99.8%
Lack of Due Diligence Policy (ILO) %	22.7%	96.9%
Gender Pay Gap	14.1	83.9%
Female:Male Board Diversity Ratio	55.1	96.4%
Total Recordable Injury Rate	4.0	69.1%
Bribery and Corruption Controversies (Sum)	106.0	99.8%

MSCI Australia Index	Score	Coverage
Governance Pillar Score	7.6	100.0%
Board Independence	86.3	100.0%
Board Gender Diversity	41.7	100.0%

MSCI ACWI IMI Index	Score	Coverage
Governance Pillar Score	5.8	88.0%
Board Independence	78.7	97.7%
Board Gender Diversity	33.5	97.7%

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		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI Australia Index	4.33	17.36	20.18	19.67	0.58	0.27	0.37	65.60	2007-11-01 - 2009-03-09
MSCI ACWI IMI Index	2.62	12.22	15.06	14.97	1.28	0.53	0.67	58.59	2007-10-31 - 2009-03-09

MSCI Australia Index

Score

Coverage

ESG Score

8.0

100.0%

UN Global Compact Violations % (*)

0.0%

100.0%

Red Flag ESG Controversies % (*)

0.0%

100.0%

MSCI ACWI IMI Index

Score

Coverage

ESG Score

6.7

88.0%

UN Global Compact Violations % (*)

0.1%

99.8%

Red Flag ESG Controversies % (*)

0.1%

99.8%

MSCI Australia Index

Score

Coverage

Environmental Pillar Score

5.4

100.0%

Aggregated Climate VaR %

-28.1%

Policy Risk Climate VaR %

-29.5%

100.0%

Technology Opportunities Climate VaR %

0.1%

76.7%

Physical Risk Climate VaR %

-3.4%

100.0%

Fossil Fuel-Based Sector Exposure (NACE) %

29.9%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

662.4

100.0%

Reported Emissions %

95.5%

Estimated Emissions %

4.5%

Wtd Avg Carbon Intensity (t CO2e/$M Sales)

2902.4

100.0%

High Climate Impact Sector Exposure %

47.5%

100.0%

Fossil Fuel Reserves % (*)

22.2%

100.0%

Green Revenue

1.4

100.0%

Green Capex %

0.0%

9.3%

Green Bonds % (**)

MSCI ACWI IMI Index

Score

Coverage

Environmental Pillar Score

5.7

88.0%

Aggregated Climate VaR %

-16.4%

Policy Risk Climate VaR %

-13.5%

96.1%

Technology Opportunities Climate VaR %

1.3%

63.6%

Physical Risk Climate VaR %

-4.6%

96.3%

Fossil Fuel-Based Sector Exposure (NACE) %

7.0%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

320.1

97.2%

Reported Emissions %

90.6%

Estimated Emissions %

9.3%

Wtd Avg Carbon Intensity (t CO2e/$M Sales)

894.6

96.8%

High Climate Impact Sector Exposure %

63.2%

100.0%

Fossil Fuel Reserves % (*)

5.1%

99.1%

Green Revenue

9.6

99.5%

Green Capex %

0.4%

13.7%

Green Bonds % (**)

BHP GROUP (AU)	15.54%
COMMONWEALTH BANK OF AUS	12.71%
NATIONAL AUSTRALIA BANK	6.14%
WESTPAC BANKING	6.03%
ANZ GROUP HOLDINGS	5.81%
MACQUARIE GROUP	4.51%
CSL	4.44%
WESFARMERS	4.37%
RIO TINTO LTD (AU)	3.12%
WOODSIDE ENERGY GROUP	3.05%

		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI Australia Index	4.33	17.36	20.18	19.67	0.58	0.27	0.37	65.60	2007-11-01 - 2009-03-09
MSCI ACWI IMI Index	2.62	12.22	15.06	14.97	1.28	0.53	0.67	58.59	2007-10-31 - 2009-03-09

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MSCI Australia Index

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2 index-linked ETPs

ESG metrics

Summary

MSCI Australia Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI Australia Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI Australia Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI Australia Index

MSCI ACWI IMI Index

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Index risk and return characteristics

ESG metrics

Summary

MSCI Australia Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI Australia Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI Australia Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI Australia Index

MSCI ACWI IMI Index

Want to learn more about MSCI indexes?
Get in touch.