MVIS Australia Resources Index (AUD)

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in the Australian resources sector, incorporate in Australia and listed on the ASX. Its unique pure-play approach expands local exposure to include non-local companies, incorporated outside Australia but with a listing on the ASX, that generate at least 50% of their revenues from the Australian resources sector. The MVIS Australia Resources Index (AUD) (MVMVR) is calculated in local currency (AUD) and has been licensed to underlie financial products with currently USD 99.76 million in assets under management.

Country and Sector Weightings

MVIS Hard Assets Indices are pure-play indices. Companies must generate at least 50% of their revenues in the target area of a certain index to be eligible for index inclusion. Country weightings are based on the weightings of all index components in a certain country.

CountryComponentsWeight
Australia26 100.00%
Total26 100.00%
SectorComponentsWeight
Energy7 25.92%
Materials17 68.92%
Industrials2 5.16%
Total26 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-Cap389,260,716,300 AUD15 78.08%
Mid-Cap38,632,342,800 AUD9 20.25%
Small-Cap2,570,509,600 AUD2 1.68%
Micro-Cap---
Total430,463,568,700 AUD26 100.00%
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