iShares MSCI Australia UCITS ETF USD (Acc) (SAUS)

Category Australia & New Zealand Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,956.00p

Buy

3,961.00p

arrow-down-15.00p (-0.38%)

Prices updated at 16 May 2025, 16:28 BST
| 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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Australia Index, this Fund’s Benchmark Index.
FTSE All-Share
arrow-up0.59%
LSE
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.

Portfolio as of 14/05/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.910.9199.0999.09United StatesAustralasia

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

44.70%

% Weight
Value
Core
Growth
Large

26

45

25

Medium

2

3

0

Small

0

0

0

Valuation

iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity

18.06

18.06
17.98

2.85

2.85
2.57

2.35

2.35
2.35

11.06

11.06
11.00

Growth rate

iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity

5.74%

5.74%
6.35%

3.97%

3.97%
3.72%

-3.77%

-3.77%
-9.33%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
14.70137
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
10.49838
3
CSL Ltd
Sector
-
Country
Australia
% of assets
6.09279
4
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
5.82608
5
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
5.63125
6
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
4.83822
7
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
4.46092
8
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
4.02492
9
Goodman Group
Sector
-
Country
Australia
% of assets
3.32684
10
Rio Tinto Ltd
Sector
-
Country
Australia
% of assets
2.34636
Assets in top 10 holdings %

61.75%

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

73.00%

Basic materials

17.90%
-

Con cyclical

7.33%
-

Financial svs

41.80%
-

Real estate

5.97%
-

13.04%

Comm services

2.39%
-

Energy

3.34%
-

Industrials

5.00%
-

Technology

2.32%
-

13.96%

Con defensive

3.92%
-

Healthcare

8.48%
-

Utilities

1.55%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.