iShares MSCI Australia UCITS ETF

ISINIE00B5377D42
TickerIAUS
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Total annual cost
0.50%

TER 0.50% + transaction cost 0.00%

Category
ETF
Data available from
Nov 30, 2014
Underlying assets
46

Metrics at a glance

CAGR
+6.96%
Volatility
16.96%
Sharpe
0.29
Sortino
0.27
Calmar
0.17
Ulcer Index
8.52
Max Drawdown
30.05%
VaR 95%
7.08%
VaR 99%
11.86%
% Positive Months
59.29%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Australia UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

64.1%

Total Assets

46

HHI

0.000

  1. Commonwealth Bank of Australia
    14.3%
  2. BHP Group
    13.0%
  3. Westpac Banking
    6.9%
  4. National Australia Bank
    6.5%
  5. ANZ Group Holdings
    5.5%
  6. Wesfarmers
    4.2%
  7. Macquarie Group
    3.7%
  8. CSL
    3.5%
  9. Woodside Energy Group
    3.4%
  10. Rio Tinto
    3.1%

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