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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)330.02 USD
(18/10/2019)
Fund Size (mil)330.02 USD
(18/10/2019)
Mkt Cap % 16/10/2019
FundCat
Giant55.0250.13
Large34.9832.75
Medium10.0014.36
Small0.001.56
Micro0.001.20
Valuations and Growth Rates 16/10/2019
FundCategory
Price / Earnings16.8417.26
Price/Book1.992.13
Price/Sales2.542.56
Price/Cash Flow6.326.80
Dividend-Yield Factor4.373.97
Long-Term Projected Earnings Growth7.007.42
Historical Earnings Growth1.352.52
Sales Growth1.492.06
Cash-Flow Growth10.9510.98
Book-Value Growth3.873.78

Asset Allocation % 16/10/2019

Asset Allocation
LongShortNetCat
Stocks99.750.0099.7597.55
Bonds0.000.000.000.08
Cash0.270.010.252.38
Other0.000.000.00-0.01
World Regions % 16/10/2019
FundCategory
GreaterEurope0.000.66
United Kingdom0.000.61
Eurozone0.000.05
Europe - ex Euro0.000.00
Europe - Emerging0.000.01
Africa0.000.00
Middle East0.000.00
Americas0.001.53
United States0.001.48
Canada0.000.05
Latin America0.000.00
GreaterAsia100.0097.81
Japan0.000.00
Australasia97.0195.37
Asia - Developed0.000.00
Asia - Emerging2.992.44
Stock Sector Weightings % 16/10/2019
FundCategory
Cyclical67.5764.20
Basic Materials16.0716.05
Consumer Cyclical5.717.19
Financial Services38.0633.48
Real Estate7.747.47
Sensitive15.2916.66
Communication Services1.211.46
Energy5.464.88
Industrials5.916.05
Technology2.714.26
Defensive17.1419.14
Consumer Defensive4.645.76
Healthcare10.4512.11
Utilities2.051.27

Top 10 Holdings16/10/2019

Assets in Top 10 Holdings %55.32
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial ServicesAustralia9.82
CSL Ltd HealthcareAustralia7.90
BHP Group Ltd Basic MaterialsAustralia7.31
Westpac Banking Corp Financial ServicesAustralia6.95
National Australia Bank Ltd Financial ServicesAustralia5.60
Australia and New Zealand Banking Group Ltd Financial ServicesAustralia5.50
Woolworths Group Ltd Consumer DefensiveAustralia3.32
Wesfarmers Ltd Consumer CyclicalAustralia3.18
Macquarie Group Ltd Financial ServicesAustralia2.99
Transurban Group IndustrialsAustralia2.75
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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