iShares MSCI Australia UCITS
IBC6ETF€56.51-0.07%Today
24h Range
€56.48€56.80
Market Overview
Total Assets€410.22M
Expense Ratio0.50%
Yield640.00%
52W High€57.22
52W Low€45.64
Technicals
50-Day MA€54.27
200-Day MA€51.73
Risk Metrics
1Y Volatility18.04%
3Y Volatility17.40%
Sharpe Ratio (3Y)0.46
Portfolio Allocation
Non-US Stock99.8%
Cash0.2%
Recently Happened
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iShares MSCI Australia UCITS
IBC6ETF€56.51-0.07%Today
24h Range
€56.48€56.80
Market Overview
Total Assets€410.22M
Expense Ratio0.50%
Yield640.00%
52W High€57.22
52W Low€45.64
Technicals
50-Day MA€54.27
200-Day MA€51.73
Risk Metrics
1Y Volatility18.04%
3Y Volatility17.40%
Sharpe Ratio (3Y)0.46
Portfolio Allocation
Non-US Stock99.8%
Cash0.2%
Recently Happened
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Performance
YTD
+12.86%
1Y
+16.98%
3Y
+13.27%
5Y
+6.77%
10Y
+8.02%
Portfolio Allocation
Non-US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1BHP Group Ltd
14.80%BHP
2Commonwealth Bank of Australia
13.50%CBA
3Westpac Banking Corporation
5.90%WBC
4National Australia Bank Ltd
5.69%NAB
5ANZ Group Holdings Ltd
5.23%ANZ
6Wesfarmers Ltd
5.03%WES
7Macquarie Group Ltd
4.44%MQG
8RIO Tinto Ltd
3.15%RIO
9Goodman Group
3.04%GMG
10CSL Ltd
2.73%CSL
Top 10 Total63.51%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 14.80% |
| 2 | Commonwealth Bank of Australia | CBA | 13.50% |
| 3 | Westpac Banking Corporation | WBC | 5.90% |
| 4 | National Australia Bank Ltd | NAB | 5.69% |
| 5 | ANZ Group Holdings Ltd | ANZ | 5.23% |
| 6 | Wesfarmers Ltd | WES | 5.03% |
| 7 | Macquarie Group Ltd | MQG | 4.44% |
| 8 | RIO Tinto Ltd | RIO | 3.15% |
| 9 | Goodman Group | GMG | 3.04% |
| 10 | CSL Ltd | CSL | 2.73% |
| Top 10 Total | 63.51% | ||
Performance
YTD
+12.86%
1Y
+16.98%
3Y
+13.27%
5Y
+6.77%
10Y
+8.02%
Portfolio Allocation
Non-US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1BHP Group Ltd
14.80%BHP
2Commonwealth Bank of Australia
13.50%CBA
3Westpac Banking Corporation
5.90%WBC
4National Australia Bank Ltd
5.69%NAB
5ANZ Group Holdings Ltd
5.23%ANZ
6Wesfarmers Ltd
5.03%WES
7Macquarie Group Ltd
4.44%MQG
8RIO Tinto Ltd
3.15%RIO
9Goodman Group
3.04%GMG
10CSL Ltd
2.73%CSL
Top 10 Total63.51%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 14.80% |
| 2 | Commonwealth Bank of Australia | CBA | 13.50% |
| 3 | Westpac Banking Corporation | WBC | 5.90% |
| 4 | National Australia Bank Ltd | NAB | 5.69% |
| 5 | ANZ Group Holdings Ltd | ANZ | 5.23% |
| 6 | Wesfarmers Ltd | WES | 5.03% |
| 7 | Macquarie Group Ltd | MQG | 4.44% |
| 8 | RIO Tinto Ltd | RIO | 3.15% |
| 9 | Goodman Group | GMG | 3.04% |
| 10 | CSL Ltd | CSL | 2.73% |
| Top 10 Total | 63.51% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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