Key stats
About ISH MSCI AUSTRALIA USD A
Home page
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
Stocks97.38%
Finance46.04%
Non-Energy Minerals16.10%
Retail Trade8.18%
Health Technology6.96%
Transportation4.24%
Energy Minerals4.20%
Technology Services4.14%
Consumer Services2.39%
Health Services1.42%
Communications0.98%
Distribution Services0.69%
Commercial Services0.66%
Utilities0.54%
Producer Manufacturing0.51%
Consumer Non-Durables0.33%
Bonds, Cash & Other2.62%
Mutual fund2.39%
Cash0.23%
Stock breakdown by region
Oceania96.85%
Europe3.15%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAUS.AUD invests in stocks. The fund's major sectors are Finance, with 46.04% stocks, and Non-Energy Minerals, with 16.10% of the basket. The assets are mostly located in the Pacific region.
SAUS.AUD top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 14.76% and 9.78% of the portfolio correspondingly.
No, SAUS.AUD doesn't pay dividends to its holders.
SAUS.AUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
SAUS.AUD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SAUS.AUD follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAUS.AUD invests in stocks.
SAUS.AUD price has risen by 5.13% over the last month, and its yearly performance shows a 11.82% increase. See more dynamics on SAUS.AUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 1.96% increase in three-month performance and has increased by 11.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 1.96% increase in three-month performance and has increased by 11.79% in a year.
SAUS.AUD trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.