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 +15.5%.
ISINIE00B5377D42
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Australia Index (Net)
Fund size574M
Holdings43
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBC6.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 31,652 |
| SAUS.MI | ETFP | EUR | Ireland | €1.6M | 29,382 |
| IAUS.L | LSE | USD | Ireland | €738K | 13,107 |
| SAUS.L | LSE | GBX | Ireland | €432K | 7,766 |
| SAUS.SW | SW | AUD | Ireland | €141K | 2,487 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 65.50% of the fund, which holds 43 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP | 15.80% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | 12.59% |
| NATIONAL AUSTRALIA BANK | NAB | 5.99% |
| WESTPAC BANKING CORPORATION | WBC | 5.86% |
| ANZ GROUP HOLDINGS LTD | ANZ | 5.72% |
| MACQUARIE GROUP LTD DEF | MQG | 4.57% |
| CSL | CSL | 4.41% |
| WESFARMERS | WES | 4.39% |
| WOODSIDE ENERGY GROUP LTD | WDS | 3.12% |
| RIO TINTO | RIO | 3.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.