iShares MSCI Australia UCITS ETF (SAUS.L)
SAUS.L is a passive ETF by iShares tracking the investment results of the MSCI Australia NR USD. SAUS.L launched on Jan 22, 2010 and has a 0.50% expense ratio.
ETF Info
IE00B5377D42
A0YJ80
Jan 22, 2010
1x
MSCI Australia NR USD
Ireland
Accumulating
Large-Cap
Value
Expense Ratio
SAUS.L features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 5.45% year-to-date (YTD) and 10.35% in the last 12 months. Over the past 10 years, iShares MSCI Australia UCITS ETF had an annualized return of 7.42%, while the S&P 500 had an annualized return of 11.29%, indicating that iShares MSCI Australia UCITS ETF did not perform as well as the benchmark.
SAUS.L
5.45%
0.42%
5.16%
10.35%
6.68%
7.42%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of SAUS.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.44% | 5.45% | |||||||||||
| 2024 | -1.68% | 0.32% | 3.46% | -3.52% | 1.98% | 2.95% | 0.40% | 0.91% | 3.02% | -3.06% | 5.83% | -6.69% | 3.26% |
| 2023 | 8.70% | -5.70% | -1.82% | -1.47% | -4.29% | 3.10% | 2.63% | -3.53% | 1.19% | -4.27% | 4.37% | 9.92% | 7.65% |
| 2022 | -9.28% | 7.28% | 11.81% | -1.65% | -1.70% | -8.41% | 7.11% | 2.09% | -5.85% | 0.80% | 8.06% | -3.20% | 4.60% |
| 2021 | -1.39% | 1.80% | 1.80% | 4.13% | 1.01% | 0.67% | -1.31% | 1.72% | -1.74% | 3.94% | -4.51% | 4.65% | 10.87% |
| 2020 | -0.69% | -8.26% | -18.74% | 7.70% | 7.30% | 8.34% | -2.68% | 2.88% | -1.75% | -0.47% | 11.71% | 4.27% | 5.72% |
| 2019 | 4.17% | 2.38% | 2.59% | 1.04% | 3.79% | 4.71% | 4.48% | -4.50% | 2.09% | -3.79% | 1.52% | -1.31% | 17.97% |
| 2018 | -2.64% | -0.19% | -6.97% | 4.28% | 4.75% | 2.75% | 2.38% | -1.02% | -2.14% | -5.11% | 0.51% | -3.49% | -7.38% |
| 2017 | 1.97% | 5.09% | 2.09% | -4.06% | -3.92% | 2.16% | 3.01% | 2.15% | -4.74% | 2.43% | -1.32% | 4.65% | 9.25% |
| 2016 | -4.44% | 1.04% | 8.04% | 0.81% | -1.74% | 10.30% | 8.14% | -2.21% | 4.50% | 3.47% | -1.49% | 3.49% | 32.88% |
| 2015 | 1.25% | 4.98% | 1.11% | -2.37% | -2.18% | -7.28% | 0.62% | -8.14% | -4.54% | 3.69% | 3.68% | 4.71% | -5.47% |
| 2014 | -4.87% | 6.43% | 3.95% | 0.78% | 1.40% | -2.24% | 3.35% | 3.75% | -9.65% | 7.15% | -4.19% | -1.99% | 2.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAUS.L is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Australia UCITS ETF (SAUS.L) 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 38.14%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current iShares MSCI Australia UCITS ETF drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.14% | Aug 2, 2019 | 162 | Mar 23, 2020 | 187 | Dec 17, 2020 | 349 |
| -32.86% | Mar 13, 2013 | 617 | Aug 24, 2015 | 241 | Aug 5, 2016 | 858 |
| -26.54% | Apr 27, 2011 | 77 | Oct 4, 2011 | 274 | Jan 2, 2013 | 351 |
| -22.71% | Mar 26, 2010 | 57 | Jul 5, 2010 | 55 | Nov 5, 2010 | 112 |
| -16.23% | Feb 6, 2023 | 136 | Aug 21, 2023 | 179 | May 7, 2024 | 315 |
Volatility
Volatility Chart
The current iShares MSCI Australia UCITS ETF volatility is 3.41%, 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.