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AUMF - BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) (AU00000AUMF0)

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(%)
AU00000AUMF0
AUMF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
11/10/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEXXXU
CFI
AUMF
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Australia
Géographie
MSCI Australia IMI Diversified Multiple Factor (AUD) Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Rendement au 03/06/2026, Australian S.E.

  • YTD
    -4,33 %
  • 1M
    -3,97 %
  • 3M
    -5,58 %
  • 6M
    -1,1 %
  • 1Y
    5,11 %
  • 3Y
    35,09 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Edge MSCI Australia Multifactor ETF follows the MSCI Australia IMI Diversified Multiple Factor (AUD) Index investing in Australian equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Size and Momentum

AUMF profile

The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000AUMF0. Main exchange is Australian S.E. and ticker symbol is AUMF. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) pays dividends 2 time(s) per year.

Structure AUMF au 02/06/2026

Titre Valeur
BHP GROUP LTD 10,57%
COMMONWEALTH BANK OF AUSTRALIA 8,79%
RIO TINTO LTD 4,91%
FORTESCUE LTD 3,43%
WESTPAC BANKING CORPORATION 2,88%
TELSTRA GROUP LTD 2,63%
NATIONAL AUSTRALIA BANK LTD 2,51%
QBE INSURANCE GROUP LTD 2,22%
ANZ GROUP HOLDINGS LTD 2,16%
EVOLUTION MINING LTD 1,88%
SUNCORP GROUP LTD 1,68%
BLUESCOPE STEEL LTD 1,61%
TECHNOLOGY ONE LTD 1,54%
MEDIBANK PRIVATE LTD 1,47%
MACQUARIE GROUP LTD DEF 1,45%
WESFARMERS LTD 1,41%
SONIC HEALTHCARE LTD 1,34%
VICINITY CENTRES 1,31%
JB HI-FI LTD 1,31%
AURIZON HOLDINGS LTD 1,26%
RAMELIUS RESOURCES LTD 1,24%
PERSEUS MINING LTD 1,22%
RAMSAY HEALTH CARE LTD 1,2%
WORLEY LTD 1,06%
DOWNER EDI LTD 1,02%
AGL ENERGY LTD 1,01%
WESTGOLD RESOURCES LTD 0,98%
VENTIA SERVICES GROUP LTD 0,92%
CHALLENGER LTD 0,91%
CODAN LTD 0,91%
REGIS RESOURCES LTD 0,9%
ENDEAVOUR GROUP LTD 0,85%
SIMS LTD 0,85%
STEADFAST GROUP LTD 0,81%
BANK OF QUEENSLAND LTD 0,79%
ANSELL LTD 0,76%
AMP LTD 0,74%
WOOLWORTHS GROUP LTD 0,67%
WEST AFRICAN RESOURCES LTD 0,67%
METCASH LTD 0,65%
NRW HOLDINGS LTD 0,65%
ALS LTD 0,62%
NIB HOLDINGS LTD 0,62%
EAGERS AUTOMOTIVE LTD 0,61%
MONADELPHOUS GROUP LTD 0,57%
ASX LTD 0,55%
REECE LTD 0,54%
YANCOAL AUSTRALIA LTD 0,53%
REGION GROUP STAPLED UNITS LTD 0,5%
RELIANCE WORLDWIDE CORPORATION LTD 0,47%
TPG TELECOM LTD 0,47%
HARVEY NORMAN HOLDINGS LTD 0,47%
RESOLUTE MINING LTD 0,46%
GOODMAN GROUP UNITS 0,46%
WOODSIDE ENERGY GROUP LTD 0,44%
CHARTER HALL LONG WALE REIT STAPLE 0,43%
BWP GROUP STAPLED UNITS TRUST 0,43%
IMDEX LTD 0,41%
SRG LTD 0,41%
COLES GROUP LTD 0,4%
NORTHERN STAR RESOURCES LTD 0,38%
TABCORP HOLDINGS LTD 0,37%
COCHLEAR LTD 0,37%
DETERRA ROYALTIES LTD 0,37%
AUD CASH 0,36%
PERPETUAL LTD 0,36%
CHARTER HALL RETAIL UNITS 0,35%
ORA BANDA MINING LTD 0,35%
SUPER RETAIL GROUP LTD 0,35%
SUPERLOOP LTD 0,35%
ALKANE RESOURCES LTD 0,34%
PERENTI LTD 0,34%
BEACH ENERGY LTD 0,33%
ORORA LTD 0,31%
CENTURIA INDUSTR UNITS 0,3%
INGENIA COMMUNITIES GROUP STAPLED 0,29%
WAYPOINT REIT STAPLED UNIT LTD 0,29%
ARB CORPORATION LTD 0,29%
MAGELLAN FINANCIAL GROUP LTD 0,29%
SERVICE STREAM LTD 0,28%
METALS X LTD 0,27%
HOMECO DAILY NEEDS UNITS 0,27%
SMARTGROUP CORPORATION LTD 0,27%
CENTURIA CAPITAL STAPLED UNITS 0,27%
KAROON ENERGY LTD 0,26%
KINGSGATE CONSOLIDATED LTD 0,26%
SUNRISE ENERGY METALS LTD 0,26%
DICKER DATA LTD 0,26%
DATA#3 LTD 0,26%
BEGA CHEESE LTD 0,25%
ARENA REIT STAPLED UNITS 0,25%
PREMIER INVESTMENTS LTD 0,24%
HELIA GROUP LTD 0,23%
IRESS LTD 0,23%
MACMAHON HOLDINGS LTD 0,23%
REGIS HEALTHCARE LTD 0,23%
NINE ENTERTAINMENT CO HOLDINGS LTD 0,22%
GRAINCORP CLASS A LTD 0,21%
NICK SCALI LTD 0,21%
MCMILLAN SHAKESPEARE LTD 0,21%
Autres - %

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