Index | MSCI Australia |
Investment focus | Equity, Australia |
Fund size | GBP 125 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | AUD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.98% |
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 | 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. | 11.98% |
Commonwealth Bank of Australia | 10.54% |
CSL Ltd. | 7.34% |
National Australia Bank | 5.79% |
Westpac Banking Corp. | 5.00% |
ANZ Group Holdings Ltd. | 4.65% |
Wesfarmers Ltd. | 4.17% |
Macquarie Group Ltd. | 3.77% |
Goodman Group | 2.98% |
Woodside Energy Group | 2.95% |
Australia | 97.59% |
Ireland | 1.31% |
Other | 1.10% |
Financials | 34.43% |
Basic Materials | 22.59% |
Health Care | 9.72% |
Consumer Discretionary | 6.27% |
Other | 26.99% |
YTD | +1.03% |
1 month | +2.47% |
3 months | +3.03% |
6 months | +11.61% |
1 year | +12.09% |
3 years | +18.26% |
5 years | +36.61% |
Since inception (MAX) | +53.11% |
2023 | +7.47% |
2022 | +6.24% |
2021 | +10.16% |
2020 | +5.02% |
Current dividend yield | 3.68% |
Dividends (last 12 months) | GBP 0.69 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.69 | 3.97% |
2023 | GBP 0.78 | 4.27% |
2022 | GBP 0.72 | 4.02% |
2021 | GBP 0.45 | 2.69% |
2020 | GBP 0.53 | 3.19% |
Volatility 1 year | 14.98% |
Volatility 3 years | 16.33% |
Volatility 5 years | 20.28% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -15.76% |
Maximum drawdown 5 years | -39.35% |
Maximum drawdown since inception | -39.35% |
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 | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 361 | 0.50% p.a. | Accumulating | Full replication |