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TER
0.40% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 243 m
Startdatum
30 September 2013
Bedrijven
46
Overzicht
Beschrijving
The UBS MSCI Australia UCITS ETF AUD acc seeks to track the MSCI Australia index. The MSCI Australia index tracks large and mid cap companies from Australia.
Grafiek
Basis
Data
| Index | MSCI Australia |
| Investeringsfocus | Equity, Australia |
| Fondsgrootte | EUR 243 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | AUD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18.12% |
| Startdatum/Noteringsdatum | 30 September 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Australia UCITS ETF AUD acc
Vergelijkbare ETF via beleggingsgidsen
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS MSCI Australia UCITS ETF AUD acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 46 au total
61.33%
| Commonwealth Bank of Australia | 13.20% |
| BHP Group Ltd. | 10.94% |
| Westpac Banking | 6.65% |
| National Australia Bank Ltd. | 6.35% |
| ANZ Group Holdings Ltd. | 5.34% |
| Wesfarmers Ltd. | 4.81% |
| CSL Ltd. | 4.67% |
| Macquarie Group Ltd. | 3.69% |
| Goodman Group | 3.14% |
| Rio Tinto Ltd. | 2.54% |
Pays
| Australia | 97.42% |
| Other | 2.58% |
Secteurs
| Financials | 40.82% |
| Basic Materials | 20.93% |
| Health Care | 7.07% |
| Consumer Discretionary | 6.90% |
| Other | 24.28% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +11,62% |
| 1 mois | +10,60% |
| 3 mois | +15,15% |
| 6 mois | +11,51% |
| 1 an | +8,74% |
| 3 ans | +25,38% |
| 5 ans | +48,42% |
| Depuis la création (MAX) | +132,36% |
| 2025 | +1,32% |
| 2024 | +7,77% |
| 2023 | +9,68% |
| 2022 | +0,66% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,12% |
| Volatilité 3 ans | 16,04% |
| Volatilité 5 ans | 16,71% |
| Rendement par risque 1 an | 0,48 |
| Rendement par risque 3 ans | 0,49 |
| Rendement par risque 5 ans | 0,49 |
| Perte maximale sur 1 an | -20,10% |
| Perte maximale sur 3 ans | -22,89% |
| Perte maximale sur 5 ans | -22,89% |
| Perte maximale depuis la création | -44,24% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | AUSAUWN MM | AUSAUWN.MX | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Borsa Italiana | EUR | AUSAUW | AUSAUW IM AUSEUWIV | AUSAUW.MI AUSAUWEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | USD | AUST | AUST LN AUSTUSIV | AUST.L AUSTUSDINAV=SOLA | |
| SIX Swiss Exchange | AUD | AUSAUW | AUSAUW SW IAUSAUWS | AUSAUW.S AUSAUWAUDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | AUSAUW | AUSCHW SW IAUSCHWS | AUSCHW.S AUSAUWCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 120 | 0,40% p.a. | Distribueren | Swap-gebaseerd |
Articles les plus récents
Articles les plus consultés
Veelgestelde vragen
What is the name of AUSAUW?
The name of AUSAUW is UBS MSCI Australia UCITS ETF AUD acc.
What is the ticker of UBS MSCI Australia UCITS ETF AUD acc?
The primary ticker of UBS MSCI Australia UCITS ETF AUD acc is AUSAUW.
What is the ISIN of UBS MSCI Australia UCITS ETF AUD acc?
The ISIN of UBS MSCI Australia UCITS ETF AUD acc is IE00BD4TY451.
What are the costs of UBS MSCI Australia UCITS ETF AUD acc?
The total expense ratio (TER) of UBS MSCI Australia UCITS ETF AUD acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Australia UCITS ETF AUD acc paying dividends?
UBS MSCI Australia UCITS ETF AUD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Australia UCITS ETF AUD acc?
The fund size of UBS MSCI Australia UCITS ETF AUD acc is 243m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.