Key stats
About UBSETF MSCIAUS AUDD
Home page
Inception date
Sep 18, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.75%
Finance46.70%
Non-Energy Minerals16.76%
Retail Trade8.27%
Health Technology7.54%
Energy Minerals4.74%
Technology Services4.26%
Transportation4.25%
Consumer Services2.41%
Health Services1.42%
Communications1.00%
Distribution Services0.73%
Commercial Services0.63%
Utilities0.55%
Producer Manufacturing0.50%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Oceania99.13%
Europe0.87%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUSAUY.AUD invests in stocks. The fund's major sectors are Finance, with 46.70% stocks, and Non-Energy Minerals, with 16.76% of the basket. The assets are mostly located in the Pacific region.
AUSAUY.AUD top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 15.15% and 9.59% of the portfolio correspondingly.
AUSAUY.AUD last dividends amounted to 0.68 AUD. Six months before that, the issuer paid 0.62 AUD in dividends, which shows a 8.06% increase.
AUSAUY.AUD assets under management is 590.90 M AUD. It's risen 4.17% over the last month.
AUSAUY.AUD fund flows account for 168.60 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AUSAUY.AUD pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Feb 12, 2025) amounted to 0.68 AUD. The dividends are paid semi-annually.
AUSAUY.AUD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 18, 2017, and its management style is Passive.
AUSAUY.AUD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AUSAUY.AUD follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUSAUY.AUD invests in stocks.
AUSAUY.AUD price has risen by 1.50% over the last month, and its yearly performance shows a 7.90% increase. See more dynamics on AUSAUY.AUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 8.13% increase in three-month performance and has increased by 12.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 8.13% increase in three-month performance and has increased by 12.05% in a year.
AUSAUY.AUD trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.