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

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

4,616.00p

Buy

4,623.00p

arrow-down-22.00p (-0.47%)

Prices updated at 01 May 2026, 16:28 BST
| 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
arrow-down-0.09%
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 29/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

65.30%

% Weight
Value
Core
Growth
Large

18

65

13

Medium

0

3

1

Small

0

0

0

Valuation

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

17.02

17.02
16.24

2.96

2.96
2.60

2.43

2.43
2.40

10.08

10.08
10.06

Growth rate

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

5.91%

5.91%
6.55%

3.40%

3.40%
3.22%

-1.32%

-1.32%
-4.09%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
14.46628
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
14.01183
3
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
6.56307
4
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
6.10944
5
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
5.47509
6
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
4.23808
7
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
4.1232
8
Rio Tinto Ltd
Sector
-
Country
Australia
% of assets
3.18428
9
Woodside Energy Group Ltd
Sector
-
Country
Australia
% of assets
3.15442
10
CSL Ltd
Sector
-
Country
Australia
% of assets
3.06359
Assets in top 10 holdings %

64.39%

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

77.63%

Basic materials

23.57%
-

Con cyclical

6.05%
-

Financial svs

43.08%
-

Real estate

4.93%
-

11.86%

Comm services

1.96%
-

Energy

4.43%
-

Industrials

4.37%
-

Technology

1.10%
-

10.51%

Con defensive

3.84%
-

Healthcare

4.96%
-

Utilities

1.72%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.