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iShares MSCI Australia UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the MSCI Australia Index as closely as possible. The ETF invests in physical index securities.
SEDOL code B52YSM2
ISIN IE00B5377D42
Fund code XCAUA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Australia & New Zealand Equity
Fund Size £179 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £26.2638
Buy Price £26.3764
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.165%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.18% +12.09% -9.73% +39.37% -8.24% +4.66% -8.73% +28.10% -7.05% +8.09%
Benchmark Performance
(Australia & New Zealand Equity)
-22.84% +7.69% -8.70% +32.04% -6.49%
Time Period Cumulative Benchmark Performance
(Australia & New Zealand Equity)
Fund Compared to Benchmark
1 day 3.03% -4.76% +7.78%
1 week 5.16% +17.79% -12.63%
1 month 21.67% +1.97% +19.70%
3 months -1.26% -4.07% +2.81%
6 months -6.45% +0.10% -6.55%
1 year -5.02% +3.13% -8.14%
3 years 2.52% +6.65% -4.13%
5 years 6.37% +4.42% +1.95%
10 years 6.14% +5.29% +0.84%
YTD -8.00% +4.30% -12.30%
Since inception 5.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CSL Ltd AUS 10.23%
Commonwealth Bank of Australia AUS 8.96%
BHP Group Ltd AUS 8.33%
Westpac Banking Corp AUS 4.97%
National Australia Bank Ltd AUS 4.54%
Australia and New Zealand Banking Group Ltd AUS 4.05%
Wesfarmers Ltd AUS 3.65%
Woolworths Group Ltd AUS 3.52%
Transurban Group AUS 3.12%
Macquarie Group Ltd AUS 2.94%

Currently unavailable