iShares
IAUS.L
IE00B5377D42
iShares MSCI Australia UCITS ETF
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About this ETF

The iShares MSCI Australia UCITS ETF seeks to track the MSCI Australia index. The MSCI Australia index tracks large and mid cap companies from Australia.

TER
0.5%

Total Expense Ratio per year

Fund Size
€563.79M

Assets under management

Holdings
47

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.18
Weighted Fwd P/E
19.45
💰 Revenue Estimates
Current Year CY
+4.34% ⌀ 13 Analysts Coverage
Next Year NY
+3.66% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.23% ⌀ 13 Analysts Coverage
Next Year NY
+7.2% ⌀ 12 Analysts Coverage

Related ETFs

UBS
AUSAUW.SW • UBS
UBS MSCI Australia UCITS ETF AUD acc
31 CHF
TER 0.4% 1Y +11.5%
UBS
AUAD.L • UBS
UBS MSCI Australia UCITS ETF AUD dis
2,085 GBp
TER 0.4% 1Y +4.6%
UBS
AUHUSA.SW • UBS
UBS MSCI Australia UCITS ETF hUSD acc
29.77 USD
TER 0.43% 1Y +1.6%
UBS
AUHCHA.SW • UBS
UBS MSCI Australia UCITS ETF hCHF acc
27.33 CHF
TER 0.43% 1Y -3.3%
Amundi
LYPU.DE • Amundi
Amundi Australia S&P/ASX 200 UCITS ETF Dist
56.45 EUR
TER 0.4% 1Y +4.8%
Xtrackers
XAUS.L • Xtrackers
Xtrackers S&P ASX 200 UCITS ETF 1D
3,787 GBp
TER 0.5% 1Y +3%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
01/22/2010 (16 yrs)
Index Group
MSCI Australia
Index
MSCI Australia
Region
-
Country
Australia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-24.6%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.7 analysts)
🔴 Extreme top 10 holdings concentration: 64% of fund in top 10 positions.
⚠️ Sector concentration: 40% in "Financial Services".
🔴 High Commodity Concentration: 31% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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