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.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| BHP GROUP LTD | AU | - | - | 11.18% |
| COMMONWEALTH BANK OF AUSTRALIA | AU | - | - | 9.67% |
| CSL LTD ORD | AU | - | - | 8.45% |
| NATIONAL AUSTRALIA BANK LTD | AU | - | - | 5.20% |
| WESTPAC BANKING CORPORATION | AU | - | - | 4.29% |
| ANZ GROUP HOLDINGS LTD | AU | - | - | 4.21% |
| MACQUARIE GROUP LTD ORD | AU | - | - | 3.93% |
| WOODSIDE ENERGY GROUP LTD | AU | - | - | 3.53% |
| TELSTRA GROUP LTD | AU | - | - | 2.97% |
| WESFARMERS LTD | AU | - | - | 2.89% |
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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 | 83 | 99.71% | 1 | 84 | 100.00% |
| New Zealand (*) | 1 | 0.29% | - | - | - |
| Total | 84 | 100.00% | 1 | 84 | 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 % |
|---|---|---|---|---|---|---|
| Energy | 6 | 6.21% | 6 | 6.23% | 0 | -0.02% |
| Industrials | 10 | 5.60% | 10 | 5.62% | 0 | -0.02% |
| Consumer Discretionary | 6 | 5.35% | 6 | 5.37% | 0 | -0.02% |
| Consumer Staples | 5 | 5.01% | 4 | 4.74% | 1 | 0.27% |
| Real Estate | 9 | 4.56% | 9 | 4.57% | 0 | -0.01% |
| Communication Services | 4 | 4.17% | 4 | 4.19% | 0 | -0.01% |
| Financials | 16 | 32.05% | 16 | 32.14% | 0 | -0.09% |
| Materials | 16 | 23.18% | 16 | 23.25% | 0 | -0.07% |
| Health Care | 5 | 10.82% | 5 | 10.85% | 0 | -0.03% |
| Information Technology | 4 | 1.62% | 4 | 1.62% | 0 | 0.00% |
| Utilities | 3 | 1.43% | 3 | 1.43% | 0 | 0.00% |
| Total | 84 | 100.00% | 83 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 1,969,893,547,500 AUD | 68 | 96.17% |
| Mid-Cap | 79,773,089,200 AUD | 16 | 3.83% |
| Small-Cap | - | - | - |
| Micro-Cap | - | - | - |
| Total | 2,049,666,636,700 AUD | 84 | 100.00% |
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