ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ETF · IE00B5377D42 · A0YJ80 (FUND)
Overview
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15.09.2025 15:28
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Current Prices from ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IAUS.L
USD
15.09.2025 15:28
57,80 USD
0,45 USD
+0,78 %
XLON: London
London
SAUS.L
GBX
15.09.2025 15:28
4.255,00 GBX
24,51 GBX
+0,58 %
XETR: XETRA
XETRA
IBC6.DE
EUR
15.09.2025 15:28
49,21 EUR
0,35 EUR
+0,72 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A0YJ80
ISIN IE00B5377D42
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
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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