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TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 364 m
Startdatum
18 september 2017
Bedrijven
47
Overzicht
Beschrijving
The UBS MSCI Australia UCITS ETF AUD dis 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 | Aandelen, Australië |
| Fondsgrootte | EUR 364 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) | 17,83% |
| Startdatum/Noteringsdatum | 18 september 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 dis
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Australia UCITS ETF AUD dis
Top 10 holdings
Weging van top 10-holdings
van 47
62,20%
| Commonwealth Bank of Australia | 14,17% |
| BHP Group Ltd. | 10,88% |
| National Australia Bank Ltd. | 6,59% |
| Westpac Banking | 6,54% |
| ANZ Group Holdings Ltd. | 5,39% |
| Wesfarmers Ltd. | 4,70% |
| CSL Ltd. | 4,27% |
| Macquarie Group Ltd. | 3,91% |
| Goodman Group | 3,31% |
| Rio Tinto Ltd. | 2,44% |
Landen
| Australië | 96,90% |
| Nieuw-Zeeland | 1,18% |
| Anders | 1,92% |
Sectoren
| Financieel | 41,26% |
| Grondstoffen | 19,93% |
| Gezondheidszorg | 7,14% |
| Consumer Discretionary | 7,06% |
| Anders | 24,61% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,31% |
| 1 maand | -1,57% |
| 3 maanden | -1,79% |
| 6 maanden | -0,36% |
| 1 jaar | -5,52% |
| 3 jaar | +12,95% |
| 5 jaar | +44,05% |
| Since inception | +66,33% |
| 2024 | +7,77% |
| 2023 | +9,69% |
| 2022 | +0,62% |
| 2021 | +17,89% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,33% |
| Dividenden (laatste 12 maanden) | EUR 0,73 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,73 | 3,05% |
| 2024 | EUR 0,78 | 3,60% |
| 2023 | EUR 0,90 | 4,34% |
| 2022 | EUR 0,87 | 4,04% |
| 2021 | EUR 0,52 | 2,79% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,83% |
| Volatiliteit 3 jaar | 16,26% |
| Volatiliteit 5 jaar | 16,84% |
| Rendement/Risico 1 jaar | -0,31 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -21,99% |
| Maximaal waardedaling 3 jaar | -22,91% |
| Maximaal waardedaling 5 jaar | -22,91% |
| Maximaal waardedaling sinds aanvang | -44,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | AUAD | AUAD LN UETFAUAD | AUAD.L IAUSAUYGBXINAV=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 | AUSAUY | AUSAUY SW IAUSAUYS | AUSAUY.S AUSAUYAUDINAV=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 | 108 | 0,40% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AUSAUY?
The name of AUSAUY is UBS MSCI Australia UCITS ETF AUD dis.
What is the ticker of UBS MSCI Australia UCITS ETF AUD dis?
The primary ticker of UBS MSCI Australia UCITS ETF AUD dis is AUSAUY.
What is the ISIN of UBS MSCI Australia UCITS ETF AUD dis?
The ISIN of UBS MSCI Australia UCITS ETF AUD dis is IE00BD4TY345.
What are the costs of UBS MSCI Australia UCITS ETF AUD dis?
The total expense ratio (TER) of UBS MSCI Australia UCITS ETF AUD dis 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 dis paying dividends?
Yes, UBS MSCI Australia UCITS ETF AUD dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS MSCI Australia UCITS ETF AUD dis.
What's the fund size of UBS MSCI Australia UCITS ETF AUD dis?
The fund size of UBS MSCI Australia UCITS ETF AUD dis is 364m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.