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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
46 m
Holdings
59
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 46 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 GBP) | 16.80% |
| Inception/ Listing Date | 18 September 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| 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) |
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Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 59
58.36%
| BHP GRP. LTD | 13.02% |
| COMMONWEALTH BANK OF AUSTRALIA | 9.88% |
| CSL LTD | 7.56% |
| NATIONAL AUSTRALIA BANK LTD | 5.21% |
| WESTPAC BANKING CORP | 4.41% |
| AUSTRALIA & NZ BANKING GRP. LTD | 4.36% |
| WOODSIDE ENERGY GROUP ORD | 4.03% |
| MACQUARIE GRP. LTD | 3.73% |
| WESFARMERS ORDINARY | 3.50% |
| WOOLWORTHS GRP. LTD | 2.66% |
Countries
| Australia | 97.68% |
| Ireland | 1.17% |
| New Zealand | 1.02% |
| Other | 0.13% |
Sectors
| Financials | 33.33% |
| Basic Materials | 21.50% |
| Health Care | 11.13% |
| Real Estate | 6.21% |
| Other | 27.83% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.44% |
| 1 month | +2.64% |
| 3 months | +0.49% |
| 6 months | -0.20% |
| 1 year | -0.15% |
| 3 years | +29.67% |
| 5 years | +30.87% |
| Since inception (MAX) | +37.58% |
| 2022 | +6.24% |
| 2021 | +10.16% |
| 2020 | +5.02% |
| 2019 | +18.53% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.57% |
| Dividends (last 12 months) | GBP 0.78 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.78 | 4.52% |
| 2022 | GBP 0.72 | 4.02% |
| 2021 | GBP 0.45 | 2.69% |
| 2020 | GBP 0.53 | 3.19% |
| 2019 | GBP 0.82 | 5.61% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.80% |
| Volatility 3 years | 16.61% |
| Volatility 5 years | 20.45% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -15.76% |
| Maximum drawdown 3 years | -15.76% |
| Maximum drawdown 5 years | -39.35% |
| Maximum drawdown since inception | -39.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | AUAD | AUAD LN UETFAUAD | AUAD.L IAUSAUYGBXINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
| SIX Swiss Exchange | AUD | AUSAUY | AUSAUY SW IAUSAUYS | AUSAUY.S AUSAUYAUDINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
Further information
Further ETFs on the MSCI Australia index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF | 431 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AUAD?
The name of AUAD is UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis.
What is the ticker of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis?
The primary ticker of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis is AUAD.
What is the ISIN of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis?
The ISIN of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis is IE00BD4TY345.
What are the costs of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-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 ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis.
What's the fund size of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis?
The fund size of UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis is 46m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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