SAUS.L
iShares MSCI Australia UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
£ 420.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2010 |
| Regulation | UCITS |
| ISIN | IE00B5377D42 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COMMONWEALTH BANK OF AUSTRAL | 14.6 % |
| BHP BILLITON LTD | 14.1 % |
| WESTPAC BANKING CORP | 6.5 % |
| NATIONAL AUSTRALIA BANK LTD | 6.1 % |
| AUST AND NZ BANKING GROUP | 5.5 % |
| MACQUARIE GROUP LTD | 4.3 % |
| WESFARMERS LIMITED | 4.2 % |
| RIO TINTO LTD | 3.2 % |
| WOODSIDE ENERGY GROUP LTD | 3.2 % |
| GOODMAN GROUP | 3.1 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 636 |
| Wgt avg mkt cap (mns) | $74,496 |
| Large cap (>$10bn) | 91.7% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 98.7 % |
 |
NEW ZEALAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 17.9% | 10.2% | 11.4% | 7.2% | 9.5% | -- | 7.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 11.2% | 17.9% | 10.2% | 11.4% | 7.2% | 9.5% | -- | 7.5% | Ann. Volatility | 15.4% | 12.7% | 15.3% | 15.2% | 15.8% | 19.1% | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 24% |
| MSCI EAFE | 0.49 | 33% |
| MSCI Emg Mkts | 0.34 | 29% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $37 |
| Turnover | 8.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,623.61 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -3.27/-5.87 |
| Bollinger Bands (Upper/Lower) | $4,711.78/$4,543.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAUS.L |
Expenses vs. SAUS.L |
ALTAR Score™ vs. SAUS.L |
|---|---|---|---|---|
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 74.6% | 0 bp | +0.1% |
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 62.8% | -30 bp | +0.3% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 62.7% | +10 bp | -0.1% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 54.6% | -30 bp | +0.1% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 52.2% | -40 bp | +0.1% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 52.2% | -25 bp | -0.3% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 42.6% | -35 bp | -0.3% |
| APXJ.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 42.6% | -5 bp | -0.6% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 42.6% | -30 bp | -0.5% |
| 18MM.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 42.6% | -5 bp | -0.6% |
Risk and Returns: SAUS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. SAUS.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SAUS.L in the 25th percentile
among funds in the category.
Sell-Side Consensus
£4647.76
PRICE TARGET
-0.4%
UPSIDE