Description: MSCI Australia UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Australia and allow intraday trading.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Australia & New Zealand Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.99 | 0.00 | 98.99 |
| Stock US | 0.72 | 0.00 | 0.72 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.73 | 30.88 |
| Basic Materials | 25.93 | 23.65 |
| Healthcare | 10.32 | 12.36 |
| Energy | 6.77 | 6.78 |
| Real Estate | 5.42 | 4.66 |
| Consumer Defensive | 5.16 | 6.69 |
| Consumer Cyclicals | 4.90 | 5.88 |
| Industrials | 4.30 | 4.26 |
| Communication Services | 1.71 | 3.23 |
| Technology | 1.01 | 1.04 |
| Utilities | 0.74 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 99.28 | 98.85 |
| North America | 0.72 | 1.03 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.12 |