Trade this ETF at your broker
Index | MSCI Australia |
Investment focus | Equity, Australia |
Fund size | EUR 145 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 EUR) | 14.97% |
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 |
Tax data | Bundesanzeiger | |
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 | 11.77% |
Commonwealth Bank | 10.57% |
CSL Ltd | 7.29% |
National Australia Bank | 5.67% |
Westpac Banking | 4.79% |
ANZ Group Holdings | 4.64% |
Wesfarmers | 4.07% |
Macquarie Group | 3.83% |
Woodside Energy Group | 3.04% |
Goodman Group | 3.03% |
Australia | 96.19% |
Ireland | 1.43% |
New Zealand | 1.01% |
Other | 1.37% |
Financials | 34.04% |
Basic Materials | 21.68% |
Health Care | 9.70% |
Real Estate | 6.39% |
Other | 28.19% |
YTD | +4.10% |
1 month | +1.56% |
3 months | +4.97% |
6 months | +16.74% |
1 year | +14.60% |
3 years | +20.67% |
5 years | +46.68% |
Since inception (MAX) | +60.18% |
2023 | +9.69% |
2022 | +0.62% |
2021 | +17.89% |
2020 | -0.61% |
Current dividend yield | 3.62% |
Dividends (last 12 months) | EUR 0.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.80 | 3.99% |
2023 | EUR 0.90 | 4.34% |
2022 | EUR 0.87 | 4.04% |
2021 | EUR 0.52 | 2.79% |
2020 | EUR 0.61 | 3.13% |
Volatility 1 year | 14.97% |
Volatility 3 years | 17.06% |
Volatility 5 years | 21.45% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.14% |
Maximum drawdown 3 years | -17.22% |
Maximum drawdown 5 years | -44.29% |
Maximum drawdown since inception | -44.29% |
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 | 357 | 0.50% p.a. | Accumulating | Full replication |