IE00B5377D42
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
ETF Profile
Provider
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
Diversification Score: 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).