Key stats
About iShares MSCI Australia UCITS ETF USD
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Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5377D42
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.55%
Finance47.63%
Non-Energy Minerals17.02%
Retail Trade7.96%
Health Technology7.62%
Energy Minerals4.56%
Transportation4.12%
Technology Services3.27%
Consumer Services2.47%
Health Services1.56%
Communications0.99%
Distribution Services0.66%
Commercial Services0.63%
Utilities0.54%
Producer Manufacturing0.53%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Oceania98.82%
Europe1.18%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAUS invests in stocks. The fund's major sectors are Finance, with 47.63% stocks, and Non-Energy Minerals, with 17.02% of the basket. The assets are mostly located in the Pacific region.
SAUS top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 15.06% and 9.88% of the portfolio correspondingly.
SAUS assets under management is 362.42 M EUR. It's fallen 2.49% over the last month.
SAUS fund flows account for −21.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAUS doesn't pay dividends to its holders.
SAUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
SAUS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SAUS follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAUS invests in stocks.
SAUS price has risen by 0.98% over the last month, and its yearly performance shows a 1.39% increase. See more dynamics on SAUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 12.62% increase in three-month performance and has increased by 1.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 12.62% increase in three-month performance and has increased by 1.32% in a year.
SAUS trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.