IAUS - iShares MSCI Australia UCITS ETF USD (Acc) (IE00B5377D42)

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IE00B5377D42

IAUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

63,14 USD

valeur liquidative par action | 16/06/2026

22/01/2010

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

IAUS

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Australia

Géographie

MSCI Australia Index

Benchmark

0.5 %

Ratio de coût total

581,7 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

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Fund profile

The iShares MSCI Australia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Australia Index by investing in a portfolio comprised primarily of Australian companies

IAUS profile

The iShares MSCI Australia UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The BlackRock fund’s base currency is USD and the share class was registered 22.01.2010 with unique ISIN - IE00B5377D42. Main exchange is London S.E. (USD) and ticker symbol is IAUS. The total expense ratio is 0.5%. The iShares MSCI Australia UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IAUS au 15/06/2026

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Titre	Valeur
BHP GROUP LTD	16,12%
COMMONWEALTH BANK OF AUSTRALIA	13,18%
WESTPAC BANKING CORPORATION	5,88%
NATIONAL AUSTRALIA BANK LTD	5,59%
USD CASH	5,4%
ANZ GROUP HOLDINGS LTD	5,06%
WESFARMERS LTD	4,76%
MACQUARIE GROUP LTD DEF	4,36%
RIO TINTO LTD	3,43%
GOODMAN GROUP UNITS	3,11%
WOODSIDE ENERGY GROUP LTD	2,73%
CSL LTD	2,49%
TRANSURBAN GROUP STAPLED UNITS	2,33%
WOOLWORTHS GROUP LTD	2,27%
QBE INSURANCE GROUP LTD	1,71%
FORTESCUE LTD	1,64%
COLES GROUP LTD	1,54%
ARISTOCRAT LEISURE LTD	1,4%
NORTHERN STAR RESOURCES LTD	1,37%
EVOLUTION MINING LTD	1,28%
BRAMBLES LTD	1,24%
SANTOS LTD	1,17%
PLS GROUP LTD	0,99%
SCENTRE GROUP	0,99%
SOUTH32 LTD	0,97%
TELSTRA GROUP LTD	0,97%
SUNCORP GROUP LTD	0,97%
COMPUTERSHARE LTD	0,92%
ORIGIN ENERGY LTD	0,9%
INSURANCE AUSTRALIA GROUP LTD	0,85%
LYNAS RARE EARTHS LTD	0,79%
WASHINGTON H SOUL PATTINSON & COMP	0,73%
SIGMA HEALTHCARE LTD	0,7%
APA GROUP UNITS	0,7%
MEDIBANK PRIVATE LTD	0,65%
THE LOTTERY CORPORATION LTD	0,61%
XERO LTD	0,58%
STOCKLAND STAPLED UNITS LTD	0,51%
VICINITY CENTRES	0,5%
ASX LTD	0,48%
CAR GROUP LTD	0,46%
PRO MEDICUS LTD	0,46%
SONIC HEALTHCARE LTD	0,44%
SGH LTD	0,42%
REA GROUP LTD	0,37%
WISETECH GLOBAL LTD	0,36%
QANTAS AIRWAYS LTD	0,36%
COCHLEAR LTD	0,34%
CASH COLLATERAL AUD BZFUT	0,03%
AUD/USD	0,01%
EUR CASH	0%
AUD/USD	0%
AUD/USD	0%
SPI 200 SEP 26	0%
AUD/USD	0%
AUD/USD	0%
AUD/USD	0%
AUD/USD	-0,01%
AUD CASH	-5,14%

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