iShares MSCI Australia UCITS ETF USD (Acc) AUD is a equity ETF from iShares tracking the MSCI Australia index through physical replication. Domiciled in Ireland and launched in 2010, the fund manages about 515 M € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI Australia UCITS ETF USD (Acc) AUD competes with 5 other products on the same index (MSCI Australia): it ranks 1st by fund size and 6th by ongoing cost, with a TER of 0.50% against a group median of 0.40%. It has been listed since 2010, 16 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 50 € a year. The cheapest of the group is UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc at 0.40%, or 40 € on the same amount: a difference of 10 € every year, roughly 100 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 63.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| BHP Group Ltd | 14.8% |
| Commonwealth Bank of Australia | 13.5% |
| Westpac Banking Corporation | 5.9% |
| National Australia Bank Ltd | 5.7% |
| ANZ Group Holdings Ltd | 5.2% |
| Wesfarmers Ltd | 5.0% |
| Macquarie Group Ltd | 4.4% |
| RIO Tinto Ltd | 3.1% |
| Goodman Group | 3.0% |
| CSL Ltd | 2.7% |
| Borsa Italiana | SAUS | EUR |
| XETRA | IBC6 | EUR |
| Francoforte | IBC6 | EUR |
| London Stock Exchange | SAUS | GBX |
| London Stock Exchange | IAUS | USD |
| SIX Swiss Exchange | SAUS | AUD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.