Index | MSCI Australia |
Investment focus | Equity, Australia |
Fund size | GBP 311 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 GBP) | 14.90% |
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 |
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 Ltd. | 11.57% |
Commonwealth Bank of Australia | 11.39% |
CSL Ltd. | 7.62% |
National Australia Bank | 6.01% |
Westpac Banking Corp. | 5.06% |
ANZ Group Holdings Ltd. | 4.54% |
Macquarie Group Ltd. | 3.98% |
Wesfarmers Ltd. | 3.95% |
Goodman Group | 3.17% |
Woodside Energy Group | 2.86% |
Australia | 97.12% |
Ireland | 1.10% |
New Zealand | 1.05% |
Other | 0.73% |
Financials | 35.64% |
Basic Materials | 20.58% |
Health Care | 10.32% |
Real Estate | 6.14% |
Other | 27.32% |
YTD | +1.22% |
1 month | -2.89% |
3 months | -0.59% |
6 months | +6.21% |
1 year | +13.01% |
3 years | +14.63% |
5 years | +31.61% |
Since inception (MAX) | +159.20% |
2023 | +8.11% |
2022 | +5.69% |
2021 | +10.37% |
2020 | +4.80% |
Volatility 1 year | 14.90% |
Volatility 3 years | 16.96% |
Volatility 5 years | 20.73% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -7.56% |
Maximum drawdown 3 years | -15.73% |
Maximum drawdown 5 years | -38.90% |
Maximum drawdown since inception | -39.76% |
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 |
---|---|---|---|---|
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 148 | 0.40% p.a. | Distributing | Full replication |