Key stats
About ISHARES III PLC MSCI AUST UCITS ETF USD ACC GBP
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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
Stocks99.65%
Finance46.84%
Non-Energy Minerals17.26%
Retail Trade8.30%
Health Technology7.29%
Transportation4.25%
Energy Minerals4.06%
Technology Services3.89%
Consumer Services2.57%
Health Services1.29%
Communications0.97%
Distribution Services0.73%
Commercial Services0.69%
Utilities0.58%
Producer Manufacturing0.53%
Consumer Non-Durables0.38%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
Oceania99.15%
Europe0.85%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history