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iShares MSCI Australia UCITS ETF USD (Acc) (IAUS, IE00B5377D42)

(%)
47.08 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Australia
Investor locations
22/01/2010
Inception Date
382.76 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
MSCI Australia Index
Benchmark
BlackRock
Provider
382.76 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B5377D42
ISIN
IAUS
Ticker
CEOGMS
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Quotes (IAUS)

Yield on 19/04/2024

  • YTD
    -3.58 %
  • 1M
    -2.78 %
  • 3M
    1.41 %
  • 6M
    13.47 %
  • 1Y
    3.65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Australia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Australia Index by investing in a portfolio comprised primarily of Australian companies

Structure on 19/04/2024

Paper Value
BHP GROUP LTD 12.49%
COMMONWEALTH BANK OF AUSTRALIA 10.34%
CSL LTD 7.19%
NATIONAL AUSTRALIA BANK LTD 5.69%
WESTPAC BANKING CORPORATION CORP 4.93%
ANZ GROUP HOLDINGS LTD 4.69%
WESFARMERS LTD 4.09%
MACQUARIE GROUP LTD DEF 3.7%
WOODSIDE ENERGY GROUP LTD 3.08%
GOODMAN GROUP UNITS 2.88%
RIO TINTO LTD 2.65%
FORTESCUE LTD 2.3%
TRANSURBAN GROUP STAPLED UNITS 2.17%
WOOLWORTHS GROUP LTD 2.12%
QBE INSURANCE GROUP LTD 1.43%
SANTOS LTD 1.4%
JAMES HARDIE INDUSTRIES CDI PLC 1.3%
ARISTOCRAT LEISURE LTD 1.29%
BRAMBLES LTD 1.19%
COLES GROUP LTD 1.19%
COCHLEAR LTD 1.14%
SUNCORP GROUP LTD 1.12%
NORTHERN STAR RESOURCES LTD 0.98%
XERO LTD 0.93%
ORIGIN ENERGY LTD 0.93%
SCENTRE GROUP 0.9%
INSURANCE AUSTRALIA GROUP LTD 0.84%
COMPUTERSHARE LTD 0.83%
WISETECH GLOBAL LTD 0.82%
TELSTRA GROUP LTD 0.81%
SOUTH32 LTD 0.8%
ASX LTD 0.67%
MINERAL RESOURCES LTD 0.66%
SONIC HEALTHCARE LTD 0.66%
CAR GROUP LTD 0.65%
THE LOTTERY CORPORATION LTD 0.61%
PILBARA MINERALS LTD 0.6%
APA GROUP UNITS 0.59%
STOCKLAND STAPLED UNITS LTD 0.58%
BLUESCOPE STEEL LTD 0.56%
MEDIBANK PRIVATE LTD 0.55%
TREASURY WINE ESTATES LTD 0.53%
REA GROUP LTD 0.52%
AMPOL LTD 0.51%
RAMSAY HEALTH CARE LTD 0.51%
AUD CASH 0.5%
ORICA LTD 0.48%
SEEK LTD 0.47%
MIRVAC GROUP STAPLED UNITS 0.46%
GPT GROUP STAPLED UNITS 0.44%
WASHINGTON H SOUL PATTINSON & COMP 0.42%
DEXUS STAPLED UNITS 0.42%
ENDEAVOUR GROUP LTD 0.42%
VICINITY CENTRES 0.4%
AURIZON HOLDINGS LTD 0.39%
SEVEN GROUP HOLDINGS LTD 0.34%
REECE LTD 0.33%
QANTAS AIRWAYS LTD 0.26%
IDP EDUCATION PTY LTDINARY 0.24%
CASH COLLATERAL AUD BZFUT 0.04%
GBP CASH 0.01%
EUR CASH 0%
SPI 200 JUN 24 0%
USD CASH 0%

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