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| Index | MSCI Australia |
| Investment focus | Equity, Australia |
| Fund size | EUR 508 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.71% |
| Inception/ Listing Date | 22 January 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Commonwealth Bank of Australia | 14.10% |
| BHP Group Ltd. | 13.94% |
| National Australia Bank Ltd. | 7.14% |
| Westpac Banking Corp. | 6.95% |
| ANZ Group Holdings Ltd. | 5.67% |
| Wesfarmers Ltd. | 4.32% |
| Macquarie Group Ltd. | 3.60% |
| CSL Ltd. | 3.37% |
| Rio Tinto Ltd. | 2.97% |
| Goodman Group | 2.79% |
| Australia | 97.53% |
| Other | 2.47% |
| Financials | 41.58% |
| Basic Materials | 23.82% |
| Consumer Discretionary | 6.14% |
| Health Care | 5.58% |
| Other | 22.88% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +13.36% |
| 1 month | +2.23% |
| 3 months | +12.92% |
| 6 months | +10.98% |
| 1 year | +27.48% |
| 3 years | +34.94% |
| 5 years | +45.81% |
| Since inception (MAX) | +217.18% |
| 2025 | +1.03% |
| 2024 | +7.22% |
| 2023 | +10.35% |
| 2022 | +0.12% |
| Volatility 1 year | 16.71% |
| Volatility 3 years | 16.49% |
| Volatility 5 years | 17.18% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -8.16% |
| Maximum drawdown 3 years | -22.93% |
| Maximum drawdown 5 years | -22.93% |
| Maximum drawdown since inception | -44.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SAUS | - - | - - | - |
| gettex | EUR | IBC6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBC6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IAUSN MM | IAUSN.MX | |
| Borsa Italiana | EUR | SAUS | SAUS IM IAUINAVE | SAUS.MI IAUSINAVEUR.DE | |
| London Stock Exchange | USD | IAUS | IAUS LN IAUINAVU | IAUS.L IAUSINAVUSD.DE | |
| London Stock Exchange | GBP | - | SAUS LN IAUINAVG | SAUS.L IAUSINAVGBP.DE | |
| SIX Swiss Exchange | AUD | SAUS | SAUS SE IAUINAVG | SAUS.S IAUSINAVGBP.DE | |
| XETRA | EUR | IBC6 | IBC6 GY IAUINAVG | IBC6.DE IAUSINAVGBP.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 134 | 0.40% p.a. | Distributing | Swap-based |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 63 | 0.50% p.a. | Distributing | Full replication |
| UBS MSCI Australia UCITS ETF hEUR acc | 60 | 0.43% p.a. | Accumulating | Full replication |