iShares MSCI Australia UCITS ETF USD (Acc) (SAUS)

Category Australia & New Zealand Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,175.00p

Buy

4,178.00p

arrow-down-2.00p (-0.05%)

Prices updated at 12 Dec 2025, 16:21 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Australia Index, this Fund’s Benchmark Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.11%

% Weight
Value
Core
Growth
Large

42

35

22

Medium

0

1

0

Small

0

0

0

Valuation

iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity

18.48

18.48
19.61

2.90

2.90
2.73

2.40

2.40
2.56

11.01

11.01
11.69

Growth rate

iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity

5.82%

5.82%
5.47%

3.67%

3.67%
3.33%

-0.12%

-0.12%
-2.11%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
13.25461
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
11.64824
3
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
6.65035
4
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
6.46031
5
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
5.4154
6
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
4.73888
7
CSL Ltd
Sector
-
Country
Australia
% of assets
4.53742
8
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
3.61013
9
Goodman Group
Sector
-
Country
Australia
% of assets
3.08401
10
Rio Tinto Ltd
Sector
-
Country
Australia
% of assets
2.62833
Assets in top 10 holdings %

62.03%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Australia UCITS ETF USD (Acc)
Australia & New Zealand Equity

75.25%

Basic materials

20.95%
-

Con cyclical

7.04%
-

Financial svs

41.85%
-

Real estate

5.41%
-

12.22%

Comm services

2.16%
-

Energy

3.49%
-

Industrials

4.83%
-

Technology

1.75%
-

12.53%

Con defensive

3.39%
-

Healthcare

7.49%
-

Utilities

1.65%
-


Important Information

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