iShares MSCI Australia ETF USD Acc GBP (LSE:SAUS) - ETF price


ETF Report

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

Closing Price
GBX2,676.00

1 Day Change
6.52|0.24%

As of 04/06/2020

Last Close2,676.00
52-Wk Range1,867.50 - 3,122.60
Yield %-
ISINIE00B5377D42
Volume7,577
Premium %41.55

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-5.4732.889.25-7.3817.97-14.44
Category-3.8227.528.53-9.4917.43-10.13
Benchmark-4.7432.949.55-6.5218.17-13.77
  • Fund: iShares MSCI Australia UCITS ETF USD (Acc) (GBP)
  • Category: Australia & New Zealand Equity
  • Benchmark: MSCI Australia NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-7.77-3.89-7.17
3 Years Annualised2.613.453.12
5 Years Annualised7.197.477.67
10 Years Annualised6.504.766.84
Key Stats
Morningstar® CategoryAustralia & New Zealand Equity
ISINIE00B5377D42
NAV 12/02/2014GBX 1,890.46
Day Change0.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 03/06/2020251.44 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Australia NR USD

Morningstar® Benchmark

MSCI Australia NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Australia Index as closely as possible. The ETF invests in physical index securities. The MSCI Australia Index offers exposure to Australian stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCSL Ltd Healthcare9.99
IncreaseCommonwealth Bank of Australia Financial Services9.09
IncreaseBHP Group Ltd Basic Materials8.31
IncreaseWestpac Banking Corp Financial Services5.04
IncreaseNational Australia Bank Ltd Financial Services4.64
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash4.664.420.25
Other0.000.000.00
Top Stock Regions
Region%
Australasia99.45
Asia - Emerging0.55
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services32.09
Basic Materials19.30
Healthcare12.97
Real Estate6.90
Industrials6.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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