iShares MSCI Australia ETF logo

iShares MSCI Australia ETF

ETP
ETP
ISIN: IE00B5377D42
Ticker: SAUS
IE00B5377D42
SAUS

Price

Price

CHART BY

Data

TER

 
0.5%

TCO

 
0.5%

Fund Volume

 
$691.12M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Australia

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Major Banks
    30.5%
  • Steel
    16.78%
  • Other Metals/ Minerals
    5.47%
  • Oil & Gas Production
    5.37%
  • Investment Banks/ Brokers
    5.05%
  • Biotechnology
    4.41%
  • Home Improvement Chains
    4.35%
  • Real Estate Investment Trusts
    4.09%
  • Food Retail
    3.96%
  • Precious Metals
    3.03%
  • Property/ Casualty Insurance
    2.63%
  • Other Transportation
    2.06%
  • Casinos/ Gaming
    1.61%
  • Air Freight/ Couriers
    1.31%

Sector breakdown

  • Financials
    44.79%
  • Materials
    25.28%
  • Health Care
    5.55%
  • Energy
    5.13%
  • Consumer Discretionary
    4.35%
  • Industrials
    4.09%
  • Consumer Staples
    3.96%
  • Consumer services
    2.15%
  • Business services
    1.44%
  • Utilities
    0.94%
  • Communication Services
    0.94%
  • Information Technology
    0.77%
  • Other
    0.61%

Country breakdown

  • 🇦🇺

    Australia
    98.93%

  • 🏳️

    Other
    0.61%

  • 🇳🇿

    New Zealand
    0.46%

Market cap breakdown

  • Large-cap
    80.03%
  • Mega-cap
    15.45%
  • Mid-cap
    3.92%
  • Other
    0.6%

Frequently asked questions

The total expense ratio (TER) of iShares MSCI Australia ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares MSCI Australia ETF has a fund volume of $691.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares MSCI Australia ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
iShares MSCI Australia ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
iShares MSCI Australia ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$63.83$64.54
52W span
$52.60$66.25

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index.

Identifier

ISIN
IE00B5377D42
Primary Ticker
SAUS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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