
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) 
 ETF · IE00B5377D42   · A0YJ80  (FUND)
                    No Price
                
            03.11.2025 16:11
        
Current Prices from ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                IBC6.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:11
                              | 
                                48,94 EUR
                              | 0,14 EUR  
        +0,29 %
      | 
![]() London  | 
                                SAUS.L
                              | 
                                GBX
                              | 
                                03.11.2025 16:05
                              | 
                                4.293,00 GBX
                              | 9,00 GBX  
        +0,21 %
      | 
![]() London  | 
                                IAUS.L
                              | 
                                USD
                              | 
                                03.11.2025 16:03
                              | 
                                56,43 USD
                              | 0,17 USD  
        +0,30 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) ETF
    
 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.
 Fund Master Data
 Issuer iShares III plc
 Asset Class ETF
 Name iShares MSCI Australia UCITS ETF USD (Acc)
 Reference Index MSCI Australia Index
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,50 %
 Fund Domicile Australien
 Region Asien-Pazifik
 Benchmark Index 5034.98
  Distribution Type thesaurierend
   Markets Industrieländer
  Risk Indicator 6
 Fund Key Figures
 Fund Size 421.211,19 EUR
 NAV 45.74
 AUM 421,21 M EUR
 Number of Shares 9209444
   PE Ratio 22.06
 PB Ratio 2.31
Sustainability
 MSCI ESG Rating AAA
 MSCI Index carbon footprint metrics 195.84
 Investment Strategy
 iShares III Public Limited Company - 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 III Public Limited Company - iShares MSCI Australia UCITS ETF was formed on January 22, 2010 and is domiciled in Ireland.
Company Data
Name ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
 Company iShares MSCI Australia UCITS ETF
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A0YJ80
 ISIN IE00B5377D42
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 328 Mio
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2010-01-22
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IBC6.F | 
| London | IAUS.L | 
| London | SAUS.L | 
| XETRA | IBC6.DE | 
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