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

Info
Index MSCI Australia Index
Structure Physical
Currency hedged No
Inception date 2010-01-22
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
BHP Billiton Ltd
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SAUS XLON GBP
IBC6 XETR EUR
IAUS XLON USD
IAUS XMEX MXN
SAUS XMIL EUR
SAUS XSWX AUD