ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ETF · IE00B5377D42 · A0YJ80 (FUND)
Overview
No Price
03.02.2026 10:09
Current Prices from ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBC6.DE
EUR
03.02.2026 10:09
51,17 EUR
0,40 EUR
+0,79 %
XFRA: Frankfurt
Frankfurt
IBC6.F
EUR
03.02.2026 10:02
51,16 EUR
0,61 EUR
+1,21 %
XLON: London
London
SAUS.L
GBX
03.02.2026 09:50
4.417,00 GBX
29,50 GBX
+0,67 %
XLON: London
London
IAUS.L
USD
03.02.2026 09:42
60,37 USD
0,47 USD
+0,78 %
XHAN: Hannover
Hannover
SIIIMS42.HANB
EUR
03.02.2026 07:06
51,01 EUR
0,46 EUR
+0,91 %
XDQU: Quotrix
Quotrix
SIIIMS42.DUSD
EUR
03.02.2026 06:27
50,83 EUR
0,28 EUR
+0,55 %
XDUS: Düsseldorf
Düsseldorf
SIIIMS42.DUSB
EUR
02.02.2026 20:47
50,59 EUR
0,84 EUR
+1,69 %
XHAM: Hamburg
Hamburg
SIIIMS42.HAMB
EUR
02.02.2026 08:27
49,92 EUR
0,17 EUR
+0,34 %
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.
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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 336 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-22

Ticker Symbols

Name Symbol
Düsseldorf SIIIMS42.DUSB
Frankfurt IBC6.F
Hamburg SIIIMS42.HAMB
Hannover SIIIMS42.HANB
London IAUS.L
London SAUS.L
Quotrix SIIIMS42.DUSD
XETRA IBC6.DE
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