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United Kingdom
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ETF market
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AUAD
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Analysis
UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF A AUD DIS
AUAD
London Stock Exchange
AUAD
London Stock Exchange
AUAD
London Stock Exchange
AUAD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
121.60 M
GBP
Fund flows (1Y)
7.55 B
GBP
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
1.4%
About UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS ETF A AUD DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
ubs.com
Inception date
Sep 18, 2017
Index tracked
MSCI Australia
Management style
Passive
ISIN
IE00BD4TY345
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.86%
Finance
41.54%
Non-Energy Minerals
21.54%
Health Technology
8.51%
Retail Trade
7.92%
Energy Minerals
4.81%
Transportation
3.89%
Technology Services
3.77%
Consumer Services
2.10%
Utilities
1.51%
Health Services
1.20%
Communications
0.81%
Distribution Services
0.69%
Producer Manufacturing
0.56%
Consumer Non-Durables
0.54%
Process Industries
0.48%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows