IAUS - iShares MSCI Australia UCITS ETF USD (Acc) (IE00B5377D42)

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(%)

IE00B5377D42

IAUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

22/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IAUS

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Australia

Geographie

MSCI Australia Index

Benchmark

0.5 %

Gesamtkostenquote

591,66 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

8,75 %
1M

-5,59 %
3M

-2,74 %
6M

14,79 %
1J

17,01 %
3J

40,24 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IAUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Australia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Australia Index by investing in a portfolio comprised primarily of Australian companies

IAUS profile

The iShares MSCI Australia UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The BlackRock fund’s base currency is USD and the share class was registered 22.01.2010 with unique ISIN - IE00B5377D42. Main exchange is London S.E. (USD) and ticker symbol is IAUS. The total expense ratio is 0.5%. The iShares MSCI Australia UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IAUS auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	16,2%
COMMONWEALTH BANK OF AUSTRALIA	13,54%
WESTPAC BANKING CORPORATION	6,02%
NATIONAL AUSTRALIA BANK LTD	5,61%
ANZ GROUP HOLDINGS LTD	5,13%
WESFARMERS LTD	4,41%
MACQUARIE GROUP LTD DEF	4,25%
RIO TINTO LTD	3,55%
GOODMAN GROUP UNITS	3,11%
WOODSIDE ENERGY GROUP LTD	2,92%
TRANSURBAN GROUP STAPLED UNITS	2,3%
CSL LTD	2,2%
WOOLWORTHS GROUP LTD	2,1%
FORTESCUE LTD	1,74%
QBE INSURANCE GROUP LTD	1,63%
NORTHERN STAR RESOURCES LTD	1,45%
COLES GROUP LTD	1,44%
ARISTOCRAT LEISURE LTD	1,36%
SANTOS LTD	1,25%
EVOLUTION MINING LTD	1,24%
AUD CASH	1,11%
BRAMBLES LTD	1,09%
SOUTH32 LTD	1,08%
PLS GROUP LTD	0,99%
TELSTRA GROUP LTD	0,99%
SCENTRE GROUP	0,93%
SUNCORP GROUP LTD	0,92%
ORIGIN ENERGY LTD	0,91%
COMPUTERSHARE LTD	0,89%
LYNAS RARE EARTHS LTD	0,87%
INSURANCE AUSTRALIA GROUP LTD	0,83%
SIGMA HEALTHCARE LTD	0,73%
WASHINGTON H SOUL PATTINSON & COMP	0,73%
XERO LTD	0,67%
APA GROUP UNITS	0,66%
MEDIBANK PRIVATE LTD	0,64%
THE LOTTERY CORPORATION LTD	0,56%
CAR GROUP LTD	0,48%
VICINITY CENTRES	0,47%
PRO MEDICUS LTD	0,45%
ASX LTD	0,45%
STOCKLAND STAPLED UNITS LTD	0,44%
SONIC HEALTHCARE LTD	0,42%
SGH LTD	0,42%
REA GROUP LTD	0,41%
WISETECH GLOBAL LTD	0,39%
QANTAS AIRWAYS LTD	0,33%
COCHLEAR LTD	0,31%
CASH COLLATERAL AUD BZFUT	0,03%
AUD/USD	0%
GBP CASH	0%
EUR CASH	0%
AUD/USD	0%
SPI 200 JUN 26	0%
USD CASH	-0,64%

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