iShares MSCI Australia UCITS ETF USD (Acc) (SAUS)
Category Australia & New Zealand Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,791.00p
Buy
3,793.00p
43.00p (+1.15%)
Prices updated at 17 Mar 2025, 16:08 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 14/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.13%
% Weight
Value
Core
Growth
Large
28
43
25
Medium
1
2
0
Small
0
0
0
Valuation
iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity
18.27
2.77
2.32
11.05
Growth rate
iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity
5.57%
4.08%
-4.55%
Top 10 holdings
1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
13.19711
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
10.86324
3
CSL Ltd
Sector
-
Country
Australia
% of assets
6.70678
4
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
5.67274
5
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
5.63037
6
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
4.66926
7
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
4.37801
8
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
3.97615
9
Goodman Group
Sector
-
Country
Australia
% of assets
3.46608
10
Rio Tinto Ltd
Sector
-
Country
Australia
% of assets
2.40762
Assets in top 10 holdings %
60.97%
Total no. of equity holdings
48.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity
72.54%
Basic materials
Con cyclical
Financial svs
Real estate
12.94%
Comm services
Energy
Industrials
Technology
14.51%
Con defensive
Healthcare
Utilities