iShares MSCI Australia UCITS ETF (SWX:SAUS)

Switzerland · Delayed Price · Currency is CHF · Price in AUD

88.43

-0.34 (-0.38%)

Last updated: Jan 17, 2024, 4:59 PM CET

Assets	322.30M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.89%

Volume	n/a
Open	88.43
Previous Close	88.77
Day's Range	88.43 - 88.43
52-Week Low	82.14
52-Week High	93.30
Beta	n/a
Holdings	48
Inception Date	Jan 22, 2010

About SAUS

iShares MSCI Australia UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Australia Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares III Public Limited Company - iShares MSCI Australia. iShares MSCI Australia UCITS ETF was formed on January 22, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Australia & New Zealand Equity

Region Australasia

Stock Exchange SIX Swiss Exchange

Ticker Symbol SAUS

Performance

SAUS had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

64.84% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	15.53%
Commonwealth Bank of Australia	CBA	12.77%
National Australia Bank Limited	NAB	6.00%
Westpac Banking Corporation	WBC	5.95%
ANZ Group Holdings Limited	ANZ	5.69%
Macquarie Group Limited	MQG	4.35%
CSL Limited	CSL	4.21%
Wesfarmers Limited	WES	4.15%
Rio Tinto Group	RIO	3.11%
Woodside Energy Group Ltd	WDS	3.08%

View More Holdings