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The UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis seeks to track the MSCI Australia index. The MSCI Australia index tracks large and mid cap companies from Australia.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | AUD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.60%
![]() |
Inception/ Listing Date | 18 September 2017 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Below you find information about the composition of the UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis.
BHP GRP. LTD |
13.82%
|
COMMONWEALTH BANK OF AUSTRALIA |
9.62%
|
CSL LTD |
8.03%
|
NATIONAL AUSTRALIA BANK LTD |
5.05%
|
WESTPAC BANKING CORP |
4.38%
|
AUSTRALIA & NZ BANKING GRP. LTD |
3.96%
|
MACQUARIE GRP. LTD |
3.72%
|
WOODSIDE ENERGY GROUP ORD |
3.65%
|
WESFARMERS ORDINARY |
3.30%
|
WOOLWORTHS GRP. LTD |
2.66%
|
Australia |
97.06%
|
Other |
2.94%
|
Financials |
33.33%
|
Basic Materials |
21.50%
|
Health Care |
11.13%
|
Real Estate |
6.21%
|
Other |
27.83%
|
Current dividend yield | 4.62% |
Dividends (last 12 months) | EUR 0.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.94 | 4.27% |
2022 | EUR 0.87 | 4.04% |
2021 | EUR 0.52 | 2.79% |
2020 | EUR 0.61 | 3.13% |
2019 | EUR 0.92 | 5.60% |