1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares Edge MSCI Aus.Mult.ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.30% |
| Fund size | €93.1M |
| P/E ratio | 17.78 |
| P/B ratio | 2.26 |
| Inception date | 10/11/2016 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | AUMF.AX |
Composition
| Holdings | Share |
|---|---|
| 9.83% | |
| 9.01% | |
| 4.74% | |
| 3.44% | |
| 3.38% | |
| 3.14% | |
| 3.14% | |
| 2.55% | |
| 2.25% | |
| 1.90% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 30.50% |
Materials | 20.00% |
Real Estate | 9.83% |
Consumer Discretionary | 9.26% |
Industrials | 9.25% |
Health Care | 7.65% |
Communication Services | 5.69% |
Information Technology | 3.26% |
Consumer Staples | 1.88% |
Utilities | 1.17% |
Top countries
| Country | Share |
|---|---|
Australia | 99.82% |
New Zealand | 0.11% |
USA | 0.07% |
Discover assets
Shareholders of iShares Edge MSCI Aus.Mult.ETF Registered Units o.N. also invest in the following assets
