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Fund size | EUR 186 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | AUD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.69% |
Inception/ Listing Date | 30 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
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 |
Tax data | Bundesanzeiger | |
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 | 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) |
BHP Group Ltd. | 13.00% |
Commonwealth Bank of Australia | 10.69% |
CSL Ltd. | 7.91% |
National Australia Bank | 5.54% |
Westpac Banking Corp. | 4.61% |
ANZ Group Holdings Ltd. | 4.44% |
Macquarie Group Ltd. | 3.80% |
Wesfarmers Ltd. | 3.58% |
Woodside Energy Group | 3.34% |
Fortescue Ltd. | 2.74% |
Australia | 97.36% |
Ireland | 1.39% |
Other | 1.25% |
Financials | 33.40% |
Basic Materials | 23.85% |
Health Care | 10.29% |
Consumer Discretionary | 5.88% |
Other | 26.58% |
YTD | +2.40% |
1 month | +2.25% |
3 months | +2.25% |
6 months | +13.72% |
1 year | +14.97% |
3 years | +23.39% |
5 years | +47.41% |
Since inception (MAX) | +95.20% |
2023 | +9.68% |
2022 | +0.66% |
2021 | +17.89% |
2020 | -0.63% |
Volatility 1 year | 14.69% |
Volatility 3 years | 16.68% |
Volatility 5 years | 20.98% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -9.13% |
Maximum drawdown 3 years | -17.22% |
Maximum drawdown 5 years | -44.24% |
Maximum drawdown since inception | -44.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 376 | 0.50% p.a. | Accumulating | Full replication |