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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 232 m
Startdatum
30 september 2013
Bedrijven
47
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Capital at risk
Overzicht
Verhandel deze ETF bij je broker
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI Australia |
| Investeringsfocus | Aandelen, Australië |
| Fondsgrootte | EUR 232 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) | 17,72% |
| Startdatum/Noteringsdatum | 30 september 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 acc
Vergelijkbare ETF via ETF zoeken
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 acc
Top 10 holdings
Weging van top 10-holdings
van 47
61,98%
| Commonwealth Bank of Australia | 13,83% |
| BHP Group Ltd. | 10,64% |
| Westpac Banking | 6,42% |
| National Australia Bank Ltd. | 6,36% |
| Wesfarmers Ltd. | 5,06% |
| CSL Ltd. | 5,01% |
| ANZ Group Holdings Ltd. | 4,88% |
| Macquarie Group Ltd. | 3,96% |
| Goodman Group | 3,39% |
| Woodside Energy Group | 2,43% |
Landen
| Australië | 96,97% |
| Nieuw-Zeeland | 1,31% |
| Anders | 1,72% |
Sectoren
| Financieel | 40,40% |
| Grondstoffen | 18,35% |
| Gezondheidszorg | 8,03% |
| Consumer Discretionary | 7,68% |
| Anders | 25,54% |
Vanaf 29/08/2025
Prestaties
Rendementsoverzicht
| YTD | -0,24% |
| 1 maand | -2,12% |
| 3 maanden | -1,48% |
| 6 maanden | +1,13% |
| 1 jaar | -3,34% |
| 3 jaar | +14,98% |
| 5 jaar | +48,19% |
| Since inception | +104,94% |
| 2024 | +7,77% |
| 2023 | +9,68% |
| 2022 | +0,66% |
| 2021 | +17,89% |
Maandelijks rendement in een heat map
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 | 17,72% |
| Volatiliteit 3 jaar | 16,26% |
| Volatiliteit 5 jaar | 16,70% |
| Rendement/Risico 1 jaar | -0,19 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -22,89% |
| Maximaal waardedaling 3 jaar | -22,89% |
| Maximaal waardedaling 5 jaar | -22,89% |
| Maximaal waardedaling sinds aanvang | -44,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
| 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
Verdere ETF op de MSCI Australia-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF | 352 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
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 232m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.