Trade this ETF at your broker
Index | MSCI Australia |
Investment focus | Equity, Australia |
Fund size | EUR 363 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) | 14.87% |
Inception/ Listing Date | 22 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 |
Tax data | Bundesanzeiger | |
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 |
BHP Group | 11.99% |
Commonwealth Bank | 10.50% |
CSL Ltd | 7.45% |
National Australia Bank | 5.69% |
Westpac Banking | 4.97% |
ANZ Group Holdings | 4.61% |
Wesfarmers | 4.08% |
Macquarie Group | 3.85% |
Woodside Energy Group | 3.10% |
Goodman Group | 2.75% |
Australia | 96.84% |
Ireland | 1.44% |
Other | 1.72% |
Financials | 34.07% |
Basic Materials | 22.07% |
Health Care | 9.95% |
Consumer Discretionary | 6.41% |
Other | 27.50% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.07% |
1 month | -1.29% |
3 months | +2.57% |
6 months | +15.03% |
1 year | +8.95% |
3 years | +17.62% |
5 years | +38.89% |
Since inception (MAX) | +158.12% |
2023 | +10.35% |
2022 | +0.12% |
2021 | +18.09% |
2020 | -0.82% |
Volatility 1 year | 14.87% |
Volatility 3 years | 17.16% |
Volatility 5 years | 21.55% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | -17.26% |
Maximum drawdown 5 years | -44.57% |
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 | 75 | 0.40% p.a. | Distributing | Swap-based |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 55 | 0.50% p.a. | Distributing | Full replication |