iShares MSCI Australia UCITS ETF
Ticker
IAUS.L
ISIN
IE00B5377D4
Price
USD 49.68
Change Today
-0.65 / -1.282 %
Price 1 year ago
44.28 / 12.208 %
Morningstar
3
52 Week Low
40.39
52 Week High
50.45
200 Day Moving Average 45.60
45.60
50-day Moving Average
48.55
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 0.48 |
| Maximum Drawdown | -12.43% |
| Maximum Drawdown Date | 2023-10-26 |
| Calmar Ratio | -1.06 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.45 |
| Volatility | 15.677% |
| Alpha | -0.48 |
| Beta | None |
| R Squared | +100.00 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.784% |
| Average Annual Volatility | 22.877% |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.30 |
| Maximum Drawdown | -45.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.17 |
Company information
Summary
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.
Market
GB
Category
Australia & New Zealand Equity
Expense Ratio
0.50%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
3
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 32.81% |
| Basic materials | 23.15% |
| Healthcare | 10.94% |
| Energy | 6.84% |
| Realestate | 5.81% |
| Consumer defensive | 5.76% |
| Consumer cyclical | 5.26% |
| Industrials | 5.16% |
| Communication services | 1.39% |
| Utilities | 1.17% |
| Technology | 1.02% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CBA.AX | Commonwealth Bank of Australia | 10.82% |
| BHP.AX | BHP Group Ltd | 8.74% |
| CSL.AX | CSL Ltd | 7.93% |
| WBC.AX | Westpac Banking Corp | 5.78% |
| NAB.AX | National Australia Bank Ltd | 5.28% |
| ANZ.AX | Australia and New Zealand Banking Group Ltd | 4.89% |
| WES.AX | Wesfarmers Ltd | 4.09% |
| MQG.AX | Macquarie Group Ltd | 3.28% |
| WOW.AX | Woolworths Group Ltd | 2.95% |
| RIO.AX | Rio Tinto Ltd | 2.87% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AUAD.L | UBS (Irl) ETF plc - MSCI Australia UCITS ETF | IE00BD4TY45 | LSE | 0.40% | 4 | ||
| IE00B3YQ8T99.IR | Baring Australia I GBP | IE00B3YQ8T99 | YHD | 1.30% | 5 | ||
| IWLD.AX | iShares Core MSCI World Ex Australia ESG Leaders ETF | IE00BJ0KDQ9 | 0.09% | 4 | |||
| QFN.AX | BetaShares Australian Financials Sector ETF | LU039722194 | 0.34% | 5 | |||
| QOZ.AX | BetaShares FTSE RAFI Australia 200 ETF | IE00B7KQ7B6 | 0.30% | 4 | |||
| VAS.AX | Vanguard Australian Shares Index ETF | IE00B3XXRP0 | 0.10% | 5 | |||
| VLC.AX | Vanguard MSCI Australian Large Companies Index ETF | IE00BJ0KDQ9 | 0.20% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.