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
3,857.00p
Buy
3,860.00p
37.50p (+0.98%)
Prices updated at 01 May 2025, 16:14 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.
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 29/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.84%
% Weight
Value
Core
Growth
Large
26
44
25
Medium
1
3
1
Small
0
0
0
Valuation
iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity
17.13
2.74
2.27
10.89
Growth rate
iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity
6.32%
4.14%
-4.05%
Top 10 holdings
1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
14.67018
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
10.42275
3
CSL Ltd
Sector
-
Country
Australia
% of assets
6.39488
4
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
6.03375
5
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
5.95008
6
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
4.7384
7
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
4.70776
8
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
3.7883
9
Goodman Group
Sector
-
Country
Australia
% of assets
3.2151
10
Transurban Group
Sector
-
Country
Australia
% of assets
2.35314
Assets in top 10 holdings %
62.27%
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
73.11%
Basic materials
Con cyclical
Financial svs
Real estate
12.61%
Comm services
Energy
Industrials
Technology
14.28%
Con defensive
Healthcare
Utilities