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iShares MSCI Australia UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
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 9 years
Morningstar Category Currently unavailable
Fund Size £253 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £30.34
Buy Price £30.34
Price Change +0.7639%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd January 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.67% +7.59% +20.12% +13.22% -7.23% +6.72% +13.41% -10.04% +31.67%
Benchmark Performance
+7.56% +6.87% +14.76% +14.87% -9.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.61% -0.44% +1.05%
1 week 0.98% +2.01% -1.03%
1 month 4.10% +5.54% -1.44%
3 months 10.76% +7.04% +3.71%
6 months 17.38% +10.42% +6.96%
1 year 11.13% +3.80% +7.32%
3 years 38.17% +39.03% -0.87%
5 years 49.65% +35.11% +14.53%
10 years Currently unavailable +97.31% Currently unavailable
YTD 22.99% +14.28% +8.70%
Since inception 101.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Commonwealth Bank of Australia AUS 10.00%
BHP Group Ltd AUS 8.47%
CSL Ltd AUS 7.05%
Westpac Banking Corp AUS 6.66%
Australia and New Zealand Banking Group Ltd AUS 5.39%
National Australia Bank Ltd AUS 5.21%
Wesfarmers Ltd AUS 3.01%
Woolworths Group Ltd AUS 3.00%
Macquarie Group Ltd AUS 2.86%
Transurban Group AUS 2.78%

Currently unavailable