TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
167 m
Bedrijven
57
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI Australia |
| Investeringsfocus | Aandelen, Australië |
| Fondsgrootte | EUR 167 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | AUD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,05% |
| Oprichtingsdatum/Noteringsdatum | 18 september 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis
Top 10 holdings
Weging van top 10-holdings
van 57
60,13%
| BHP Group Ltd. | 11,77% |
| Commonwealth Bank of Australia | 11,44% |
| CSL Ltd. | 6,99% |
| National Australia Bank Ltd. | 5,84% |
| Westpac Banking Corp. | 5,54% |
| ANZ Group Holdings Ltd. | 4,63% |
| Macquarie Group Ltd. | 4,27% |
| Wesfarmers Ltd. | 4,04% |
| Goodman Group | 3,19% |
| Rio Tinto Ltd. | 2,42% |
Landen
| Australië | 96,61% |
| Ierland | 1,25% |
| Nieuw-Zeeland | 1,09% |
| Anders | 1,05% |
Sectoren
| Financieel | 36,13% |
| Grondstoffen | 20,88% |
| Gezondheidszorg | 9,45% |
| Vastgoed | 6,51% |
| Anders | 27,03% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +16,32% |
| 1 maand | +4,46% |
| 3 maanden | +9,89% |
| 6 maanden | +10,94% |
| 1 jaar | +27,61% |
| 3 jaar | +29,17% |
| 5 jaar | +52,32% |
| Since inception | +78,98% |
| 2023 | +9,69% |
| 2022 | +0,62% |
| 2021 | +17,89% |
| 2020 | -0,61% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,21% |
| Dividenden (laatste 12 maanden) | EUR 0,78 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,78 | 3,95% |
| 2023 | EUR 0,90 | 4,34% |
| 2022 | EUR 0,87 | 4,04% |
| 2021 | EUR 0,52 | 2,79% |
| 2020 | EUR 0,61 | 3,13% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,05% |
| Volatiliteit 3 jaar | 17,33% |
| Volatiliteit 5 jaar | 21,65% |
| Rendement/Risico 1 jaar | 1,83 |
| Rendement/Risico 3 jaar | 0,51 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -9,92% |
| Maximaal waardedaling 3 jaar | -17,22% |
| Maximaal waardedaling 5 jaar | -44,29% |
| Maximaal waardedaling sinds aanvang | -44,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI Australia-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF | 335 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AUSAUY?
The name of AUSAUY 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 AUSAUY.
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 halfjaarlijks 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 167m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).