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Index | MSCI Australia |
Investment focus | Aandelen, Australië |
Fund size | EUR 148 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) | 15,92% |
Inception/ Listing Date | 18 september 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ierland |
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% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
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. | 11,62% |
Commonwealth Bank of Australia | 11,44% |
CSL Ltd. | 7,65% |
National Australia Bank | 6,03% |
Westpac Banking Corp. | 5,08% |
ANZ Group Holdings Ltd. | 4,56% |
Macquarie Group Ltd. | 4,00% |
Wesfarmers Ltd. | 3,97% |
Goodman Group | 3,19% |
Woodside Energy Group | 2,88% |
Australië | 97,49% |
Ierland | 1,11% |
Nieuw-Zeeland | 1,06% |
Anders | 0,34% |
Financieel | 35,78% |
Grondstoffen | 20,67% |
Gezondheidszorg | 10,37% |
Vastgoed | 6,16% |
Anders | 27,02% |
YTD | +2.99% |
1 month | -4.68% |
3 months | -0.31% |
6 months | +4.24% |
1 year | +13.67% |
3 years | +14.31% |
5 years | +43.48% |
Since inception (MAX) | +58.47% |
2023 | +9.69% |
2022 | +0.62% |
2021 | +17.89% |
2020 | -0.61% |
Huidig dividendrendement | 3,63% |
Dividends (last 12 months) | EUR 0,78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | EUR 0,78 | 3,97% |
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 | 15.92% |
Volatility 3 years | 17.50% |
Volatility 5 years | 21.67% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -9.92% |
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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 364 | 0,50% p.a. | Accumulerend | Volledige replicatie |