iShares MSCI Australia UCITS
IBC6ETF€55.98+0.00%Today
24h Range
€55.85€56.09
Market Overview
Total Assets€410.22M
Expense Ratio0.50%
Yield640.00%
52W High€57.22
52W Low€45.64
Technicals
50-Day MA€54.81
200-Day MA€52.11
Risk Metrics
1Y Volatility18.04%
3Y Volatility17.40%
Sharpe Ratio (3Y)0.46
Portfolio Allocation
Non-US Stock99.5%
Cash0.5%
Recently Happened
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iShares MSCI Australia UCITS
IBC6ETF€55.98+0.00%Today
24h Range
€55.85€56.09
Market Overview
Total Assets€410.22M
Expense Ratio0.50%
Yield640.00%
52W High€57.22
52W Low€45.64
Technicals
50-Day MA€54.81
200-Day MA€52.11
Risk Metrics
1Y Volatility18.04%
3Y Volatility17.40%
Sharpe Ratio (3Y)0.46
Portfolio Allocation
Non-US Stock99.5%
Cash0.5%
Recently Happened
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Performance
YTD
+15.65%
1Y
+15.49%
3Y
+15.97%
5Y
+7.96%
10Y
+8.16%
Portfolio Allocation
Non-US Stock99.5%
Cash0.5%
Top 10 Holdings
10 holdings total1BHP Group Ltd
14.64%BHP
2Commonwealth Bank of Australia
14.19%CBA
3Westpac Banking Corporation
6.19%WBC
4National Australia Bank Ltd
6.05%NAB
5ANZ Group Holdings Ltd
5.37%ANZ
6Wesfarmers Ltd
4.84%WES
7Macquarie Group Ltd
4.38%MQG
8RIO Tinto Ltd
3.03%RIO
9Woodside Energy Group Ltd
2.99%WDS
10CSL Ltd
2.85%CSL
Top 10 Total64.53%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 14.64% |
| 2 | Commonwealth Bank of Australia | CBA | 14.19% |
| 3 | Westpac Banking Corporation | WBC | 6.19% |
| 4 | National Australia Bank Ltd | NAB | 6.05% |
| 5 | ANZ Group Holdings Ltd | ANZ | 5.37% |
| 6 | Wesfarmers Ltd | WES | 4.84% |
| 7 | Macquarie Group Ltd | MQG | 4.38% |
| 8 | RIO Tinto Ltd | RIO | 3.03% |
| 9 | Woodside Energy Group Ltd | WDS | 2.99% |
| 10 | CSL Ltd | CSL | 2.85% |
| Top 10 Total | 64.53% | ||
Performance
YTD
+15.65%
1Y
+15.49%
3Y
+15.97%
5Y
+7.96%
10Y
+8.16%
Portfolio Allocation
Non-US Stock99.5%
Cash0.5%
Top 10 Holdings
10 holdings total1BHP Group Ltd
14.64%BHP
2Commonwealth Bank of Australia
14.19%CBA
3Westpac Banking Corporation
6.19%WBC
4National Australia Bank Ltd
6.05%NAB
5ANZ Group Holdings Ltd
5.37%ANZ
6Wesfarmers Ltd
4.84%WES
7Macquarie Group Ltd
4.38%MQG
8RIO Tinto Ltd
3.03%RIO
9Woodside Energy Group Ltd
2.99%WDS
10CSL Ltd
2.85%CSL
Top 10 Total64.53%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 14.64% |
| 2 | Commonwealth Bank of Australia | CBA | 14.19% |
| 3 | Westpac Banking Corporation | WBC | 6.19% |
| 4 | National Australia Bank Ltd | NAB | 6.05% |
| 5 | ANZ Group Holdings Ltd | ANZ | 5.37% |
| 6 | Wesfarmers Ltd | WES | 4.84% |
| 7 | Macquarie Group Ltd | MQG | 4.38% |
| 8 | RIO Tinto Ltd | RIO | 3.03% |
| 9 | Woodside Energy Group Ltd | WDS | 2.99% |
| 10 | CSL Ltd | CSL | 2.85% |
| Top 10 Total | 64.53% | ||
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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