iShares MSCI Australia UCITS ETF (IBC6.DE)
IBC6.DE is a passive ETF by iShares tracking the investment results of the MSCI Australia. IBC6.DE launched on Jan 22, 2010 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00B5377D42 |
|---|---|
| WKN | A0YJ80 |
| Issuer | iShares |
| Inception Date | Jan 22, 2010 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Australia |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
IBC6.DE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBC6.DE vs. VFEA.DE, IBC6.DE vs. VWCE.DE, IBC6.DE vs. FLXI.DE, IBC6.DE vs. VOO, IBC6.DE vs. ENZL, IBC6.DE vs. VT
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Australia UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Australia UCITS ETF had a return of 8.68% year-to-date (YTD) and 16.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.68% | 18.10% |
| 1 month | 5.59% | 1.42% |
| 6 months | 8.55% | 10.08% |
| 1 year | 16.91% | 26.58% |
| 5 years (annualized) | 7.07% | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of IBC6.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | 0.10% | 3.51% | -3.39% | 2.11% | 3.56% | 0.98% | 0.88% | 8.68% | ||||
| 2023 | 9.35% | -5.10% | -2.10% | -1.28% | -2.35% | 3.25% | 2.75% | -3.50% | -0.10% | -4.64% | 5.39% | 9.33% | 10.05% |
| 2022 | -8.51% | 6.68% | 10.82% | -0.71% | -3.08% | -9.46% | 9.71% | -1.09% | -7.25% | 2.85% | 7.71% | -5.75% | -0.95% |
| 2021 | -0.18% | 3.99% | 3.56% | 1.85% | 1.51% | 1.60% | -0.70% | 1.34% | -2.21% | 6.01% | -5.50% | 6.19% | 18.21% |
| 2020 | -1.17% | -10.21% | -21.17% | 9.57% | 3.61% | 7.03% | -1.71% | 3.77% | -3.30% | 0.33% | 12.70% | 4.01% | -1.41% |
| 2019 | 6.39% | 4.17% | 2.09% | 1.31% | 0.90% | 3.26% | 2.73% | -3.47% | 3.78% | -1.12% | 2.76% | 0.70% | 25.74% |
| 2018 | -1.19% | -1.51% | -5.99% | 4.22% | 4.61% | 2.01% | 1.54% | -1.20% | -1.83% | -4.65% | 0.56% | -3.93% | -7.69% |
| 2017 | 1.69% | 5.72% | 2.20% | -2.86% | -7.07% | 1.46% | 1.09% | -1.04% | -0.21% | 3.16% | -2.11% | 4.00% | 5.50% |
| 2016 | -8.14% | -0.96% | 6.30% | 1.86% | 0.57% | 1.01% | 7.37% | -3.28% | 3.01% | -0.52% | 4.44% | 2.20% | 13.67% |
| 2015 | 5.08% | 8.83% | 1.27% | -2.99% | -0.90% | -5.98% | 1.08% | -12.92% | -3.63% | 7.13% | 5.60% | 0.16% | 0.60% |
| 2014 | -2.82% | -1.39% | -4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBC6.DE is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Australia UCITS ETF (IBC6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Australia UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Australia UCITS ETF was 43.64%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.
The current iShares MSCI Australia UCITS ETF drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.64% | Feb 20, 2020 | 23 | Mar 23, 2020 | 228 | Feb 16, 2021 | 251 |
| -30.58% | Apr 13, 2015 | 213 | Feb 11, 2016 | 256 | Feb 10, 2017 | 469 |
| -17.07% | Apr 21, 2022 | 42 | Jun 17, 2022 | 442 | Mar 7, 2024 | 484 |
| -15.11% | Aug 21, 2018 | 88 | Dec 21, 2018 | 66 | Apr 1, 2019 | 154 |
| -13.09% | Mar 31, 2017 | 247 | Mar 26, 2018 | 100 | Aug 17, 2018 | 347 |
Volatility
Volatility Chart
The current iShares MSCI Australia UCITS ETF volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.