September 2026 — what changed

iShares MSCI Australia UCITS ETF · IE00B5377D42 · SAUS · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 4 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +2.4% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (4)

Holding	Weight on exit
STOCKLAND STAPLED UNITS LTD	0.53%
CAR GROUP	0.49%
SONIC HEALTHCARE	0.46%
COCHLEAR	0.43%

Holdings compared (excluding cash instruments): 47 → 43.

Holding weights

Holding	from	to
COMMONWEALTH BANK OF AUSTRALIA	12.49%	12.99%
BHP GROUP LTD	15.94%	16.33%

Top 10 — before and after

Holding	6 Aug	31 Aug
BHP GROUP LTD	14.85%	16.33%
COMMONWEALTH BANK OF AUSTRALIA	14.00%	12.99%
NATIONAL AUSTRALIA BANK LTD	6.09%	5.84%
WESTPAC BANKING CORPORATION	6.13%	5.73%
ANZ GROUP HOLDINGS LTD	5.34%	5.44%
MACQUARIE GROUP LTD DEF	4.50%	4.43%
WESFARMERS	4.81%	4.38%
CSL	2.99%	3.99%
RIO TINTO LTD	3.05%	3.15%
WOODSIDE ENERGY GROUP LTD	2.81%	2.99%

Combined top-10 weight: 64.6% → 65.3%.

Sectors — where the weight moved

Materials

24.2 → 26.5

Financials

41.6 → 39.8

Real Estate

4.7 → 4.1

Consumer Discretionary

7.1 → 6.5

Communication

1.8 → 1.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Australia	100.0%	99.4%
United States	0.0%	0.6%
European Union	0.0%	0.0%

The three countries that moved the most between the two snapshots.

Monthly return

+2.4% in USD (NAV 63.88 → 65.42, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

600 mln $ → 634 mln $ (issuer’s daily series).

Costs and key facts

TER	0.50% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.