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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI Australia UCITS ETF 2.5
128
MSCI AUSTRALIA 3.3
129
FTSE100 10.0
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

iShares MSCI Australia UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the MSCI Australia Index as closely as possible. The ETF invests in physical index securities. The MSCI Australia Index offers exposure to Australian stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.3 +10.5 +2.0 +2.5 +12.3 n/a +22.2 -10.3 +13.5 n/a
  MSCI AUSTRALIA INDEX +5.7 +11.0 +2.6 +3.3 +14.5 +129.8 +22.8 -9.8 +14.1 +75.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI AUSTRALIA UCITS ETF AUD 36.16 AUD 36.34 29.95 17-Apr-2014 n/a IE00B5377D42 09S4 n/a company announcements
pdf ISHARES MSCI AUSTRALIA UCITS ETF CHF 29.76 CHF 31.95 26.00 17-Apr-2014 n/a IE00B5377D42 I7W9 n/a company announcements
pdf ISHARES MSCI AUSTRALIA UCITS ETF EUR 24.42 EUR 26.09 21.17 17-Apr-2014 n/a IE00B5377D42 I7X0 n/a company announcements
pdf ISHARES MSCI AUSTRALIA UCITS ETF GBP 20.10 GBP 22.10 17.89 17-Apr-2014 SAUS IE00B5377D42 I7X1 B52YSM2 company announcements
pdf ISHARES MSCI AUSTRALIA UCITS ETF USD 33.78 USD 34.40 27.61 17-Apr-2014 IAUS IE00B5377D42 I7X2 B5377D4 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI AUSTRALIA
Asset ClassEquity
Open/Closed to new business Open
Fund size £78.4m / $131.8m (31-Mar-14)
Launch date22-Jan-2010
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Australia
Largest holdings, 31-Mar-2014
Holding (%) Rank Holding (%) Rank
COMMONWEALTH BANK OF AUSTRALIA11.151WESFARMERS4.206
BHP BILLITON LIMITED10.442WOOLWORTHS LIMITED3.997
WESTPAC BANKING CORP9.583CSL3.028
AUSTRALIA & NEW ZEALAND BANKING GRP8.084RIO TINTO LIMITED2.489
NATIONAL AUSTRALIA BANK7.435WOODSIDE PETROLEUM2.2910
 Total62.66 
Regional weightings, 31-Mar-2014
Region (%) Rank  
Australia100.001 100.00% Australia
Total100.00 
Sector weightings, 31-Mar-2014
Sector (%) Rank  
Financials51.451 51.45% Financials
Materials18.182 18.18% Materials
Consumer Staples9.173 9.17% Consumer Staples
Industrials5.474 5.47% Industrials
Energy5.415 5.41% Energy
Health Care4.456 4.45% Health Care
Consumer Discretionary1.977 1.97% Consumer Discretionary
Telecommunication Services1.958 1.95% Telecommunication Services
Utilities1.449 1.44% Utilities
Information Technology0.5110 0.51% Information Technology
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 21.64 23.66
Alpha -0.47 -0.62
Beta 1.00 1.04
Sharpe -0.01 0.03
Info Ratio -3.87 -0.26
R2 1.00 0.99
vs. MSCI AUSTRALIA

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Australian Equities, 100.00%
100.0000% ofAustralian Equities

Sector analysis

Charting

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