Composition iShares MSCI Australia UCITS ETF - USD

ETF

SAUS

IE00B5377D42

Marché Fermé - Swiss Exchange Autres places de cotation 05:55:01 19/06/2024			Varia. 5j.	Varia. 1 janv.
39,08 ^GBX	+1,21%		-0,59%	+0,69%

Composition du iShares MSCI Australia UCITS ETF - USD

Ajouter à une liste Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription	Cours	Varia.	Varia. 5j.	Varia. 1 janv.	Poids
BHP GROUP LIMITED	42,57 AUD	-0,40%	-1,60%	-15,67%	11,98%
COMMONWEALTH BANK OF AUSTRALIA	127,3 AUD	+0,28%	+1,43%	+13,85%	10,54%
CSL LIMITED	292,8 AUD	-0,05%	+1,69%	+2,15%	7,35%
NATIONAL AUSTRALIA BANK LIMITED	36,14 AUD	-0,08%	+3,20%	+17,69%	5,79%
WESTPAC BANKING CORPORATION	27,12 AUD	0,00%	+0,89%	+18,43%	4,99%
ANZ GROUP HOLDINGS LIMITED	29,08 AUD	-0,17%	+1,15%	+12,27%	4,65%
WESFARMERS LIMITED	67,79 AUD	-0,03%	+0,50%	+18,83%	4,16%
MACQUARIE GROUP LIMITED	195,7 AUD	-1,04%	+2,23%	+6,57%	3,77%
GOODMAN GROUP	35,33 AUD	-0,28%	-0,62%	+39,57%	2,98%
WOODSIDE ENERGY GROUP LTD	27,27 AUD	-0,04%	-0,98%	-12,20%	2,95%
FORTESCUE LTD	21,9 AUD	+0,21%	-6,51%	-24,55%	2,42%
WOOLWORTHS GROUP LIMITED	32,99 AUD	-0,30%	+1,54%	-11,29%	2,14%
TRANSURBAN GROUP	12,6 AUD	-0,55%	+0,40%	-8,10%	2,13%
QBE INSURANCE GROUP LIMITED	17,86 AUD	+1,53%	-2,67%	+20,53%	1,46%
SANTOS LIMITED	7,43 AUD	0,00%	-0,67%	-2,24%	1,38%
JAMES HARDIE INDUSTRIES PLC	47,49 AUD	-1,98%	-1,53%	-15,95%	1,31%
ARISTOCRAT LEISURE LIMITED	48,67 AUD	+0,83%	+4,20%	+19,26%	1,27%
COLES GROUP LIMITED	17,24 AUD	-0,75%	+1,35%	+7,01%	1,20%
COCHLEAR LIMITED	320,3 AUD	-3,16%	-1,81%	+7,39%	1,16%
SUNCORP GROUP LIMITED	16,72 AUD	+1,30%	+1,61%	+20,83%	1,16%
BRAMBLES LIMITED	14,23 AUD	+0,49%	-2,60%	+4,71%	1,12%
XERO LIMITED	130,8 AUD	-0,06%	-0,76%	+16,42%	0,97%
NORTHERN STAR RESOURCES LIMITED	13,32 AUD	-0,15%	-2,77%	-2,34%	0,94%
ORIGIN ENERGY LIMITED	10,31 AUD	-0,29%	+2,08%	+21,61%	0,93%
SCENTRE GROUP	3,13 AUD	+0,97%	+0,97%	+4,68%	0,91%
SOUTH32 LIMITED	3,645 AUD	-0,41%	0,00%	+9,31%	0,89%
WISETECH GLOBAL LIMITED	92,8 AUD	+0,41%	-6,12%	+23,20%	0,85%
INSURANCE AUSTRALIA GROUP LIMITED	6,775 AUD	+0,67%	+2,96%	+19,70%	0,85%
TELSTRA GROUP LIMITED	3,61 AUD	+0,28%	+2,12%	-8,96%	0,81%
COMPUTERSHARE LIMITED	26,78 AUD	+0,36%	-0,82%	+9,76%	0,80%
MINERAL RESOURCES LIMITED	60,59 AUD	+0,03%	-3,99%	-13,44%	0,70%
ASX LIMITED	58,06 AUD	+0,89%	-0,21%	-7,99%	0,67%
CAR GROUP LIMITED	34,83 AUD	-1,14%	-3,51%	+12,01%	0,67%
SONIC HEALTHCARE LIMITED	26,84 AUD	+0,85%	+6,34%	-16,30%	0,66%
PILBARA MINERALS LIMITED	3,2 AUD	-0,62%	-3,31%	-18,73%	0,64%
THE LOTTERY CORPORATION LIMITED	5,205 AUD	+0,29%	+1,36%	+7,44%	0,59%
APA GROUP	8,35 AUD	-0,83%	-0,36%	-2,22%	0,59%
STOCKLAND	4,36 AUD	-1,13%	-2,02%	-2,02%	0,58%
BLUESCOPE STEEL LIMITED	20,09 AUD	+0,20%	-1,45%	-14,12%	0,56%
TREASURY WINE ESTATES LIMITED	12,24 AUD	-1,41%	+2,13%	+13,40%	0,54%
MEDIBANK PRIVATE LIMITED	3,685 AUD	-0,41%	-0,94%	+3,51%	0,54%
RAMSAY HEALTH CARE LIMITED	48,81 AUD	-0,87%	+0,84%	-7,23%	0,52%
REA GROUP LIMITED	192,4 AUD	+0,11%	+0,18%	+6,24%	0,52%
AMPOL LIMITED	33,47 AUD	+0,66%	+0,72%	-7,41%	0,48%
ORICA LIMITED	17,99 AUD	0,00%	-0,58%	+12,83%	0,48%
SEEK LIMITED	22,59 AUD	-0,48%	-3,34%	-15,49%	0,47%
THE GPT GROUP	4,025 AUD	+1,39%	-2,07%	-13,25%	0,45%
MIRVAC GROUP	1,932 AUD	+0,39%	+0,52%	-7,42%	0,45%
ENDEAVOUR GROUP LIMITED	5,025 AUD	-1,08%	-0,89%	-3,55%	0,42%

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Ratings de l'ETF

Description

Code ISIN	IE00B5377D42
Frais de gestion (TER)	0.50%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Daily Total Return Net Australia Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	22/01/2010
Politique de dividendes	Capitalisation
Objectif géographique	Australie