ETFsMSCI Australia Index (Net)
iShares
iShares MSCI Australia UCITS ETF
SAUS LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
57.21EUR
-0.39% · -€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SAUSBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +17.0%
- Sharpe 3Y
- 0.72
- Volatility 1Y
- 13.3%annualised
- Holdings
- 43Fund holdings
Performance
Compare
- SAUS+17.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SAUS | +4.1% | +0.9% | +7.1% | +18.8% | +17.0% | +43.9% | +41.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +7.0% | +1.5% | -0.7% | +4.5% | +3.0% | -21.7% | -23.4% |
Risk and return
Sharpe ratio · 3Y
0.72
Below MSCI World · 1.24- Return p.a.
- +13.1%
- Volatility
- 14.7%
- Max loss
- -23.3%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SAUS
0.72
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 65.5%
- Holdings
- 43
- As of
- 1BHP GROUP LTD13.93%
- 2COMMONWEALTH BANK OF AUSTRALIA13.73%
- 3NATIONAL AUSTRALIA BANK6.33%
- 4WESTPAC BANKING CORPORATION6.25%
- 5ANZ GROUP HOLDINGS LTD6.01%
- 6CSL4.66%
- 7MACQUARIE GROUP LTD DEF4.49%
- 8WESFARMERS4.41%
- 9WOODSIDE ENERGY GROUP LTD3.05%
- 10GOODMAN GROUP UNITS2.64%
Countries
Classified 99.7%
Australia99.7%
- Largest
- 99.7%Australia
- Top 3
- 99.7%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
65.5%of the fund sits in the top 10 holdings
65.5%34.2%
WeightHoldings
1033
- Holdings 1-10
- Holdings 11-43
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.