Fund profile by ISIN IE00B5377D42
iShares MSCI Australia UCITS ETF USD (Acc)
Research iShares MSCI Australia UCITS ETF USD (Acc) by ISIN IE00B5377D42: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +7.8%.
ISINIE00B5377D42
TER0.50%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size619M
Holdings—
1-year price performance+7.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBC6.DE | XETRADefault at German brokers | EUR | Ireland | €1.8M | 32,834 |
| SAUS.MI | ETFP | EUR | Ireland | €1.3M | 24,574 |
| IAUS.L | LSE | USD | Ireland | €1.1M | 21,465 |
| SAUS.L | LSE | GBX | Ireland | €725K | 13,417 |
| SAUS.SW | SW | AUD | Ireland | €410K | 7,561 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 64.53% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 14.64% |
| Commonwealth Bank of Australia | CBA.AX | 14.19% |
| Westpac Banking Corp | WBC.AX | 6.19% |
| National Australia Bank Ltd | NAB.AX | 6.05% |
| ANZ Group Holdings Ltd | ANZ.AX | 5.37% |
| Wesfarmers Ltd | WES.AX | 4.84% |
| Macquarie Group Ltd | MQG.AX | 4.38% |
| Rio Tinto Ltd | RIO.AX | 3.03% |
| Woodside Energy Group Ltd | WDS.AX | 2.99% |
| CSL Ltd | CSL.AX | 2.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.