iShares MSCI Australia UCITS ETF
- ISIN
- IE00B5377D42
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $40.17
- Annualized return rate
- 4.14% p.a. since inception
- Total NAV (USD)
- 512.1 million
- Total expense ratio
- 0.5%
Investment strategy
The Fund seeks to track the performance of an index composed of Australian companies
| Index | MSCI Australia Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-22 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
|
FX
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
32% |
|
Materials
|
23% |
|
Health Care
|
11% |
|
Energy
|
6% |
|
Real Estate
|
6% |
|
Consumer Discretionary
|
6% |
|
Consumer Staples
|
5% |
|
Industrials
|
5% |
|
Information Technology
|
2% |
|
Communication
|
2% |
|
Utilities
|
1% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
Australia
|
101% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BHP Billiton Ltd
AU000000BHP4
|
Equity | Materials | Australia | 13.17% |
|
C
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
|
Equity | Financials | Australia | 9.84% |
|
C
CSL LTD
AU000000CSL8
|
Equity | Health Care | Australia | 8.28% |
|
N
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
|
Equity | Financials | Australia | 5.64% |
|
W
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
|
Equity | Financials | Australia | 4.41% |
|
A
AUSTRALIA AND NEW ZEALAND BANKING
AU000000ANZ3
|
Equity | Financials | Australia | 3.99% |
|
M
MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Equity | Financials | Australia | 3.83% |
|
W
WOODSIDE ENERGY GROUP LTD
AU0000224040
|
Equity | Energy | Australia | 3.77% |
|
W
WESFARMERS LTD
AU000000WES1
|
Equity | Consumer Discretionary | Australia | 3.14% |
|
T
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
|
Equity | Industrials | Australia | 2.78% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SAUS | XLON | GBP |
| IBC6 | XETR | EUR |
| IAUS | XLON | USD |
| IAUS | XMEX | MXN |
| SAUS | XMIL | EUR |
| SAUS | XSWX | AUD |