Index | MSCI Australia |
Investment focus | Equity, Australia |
Fund size | GBP 153 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 GBP) | 14.50% |
Inception/ Listing Date | 30 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 Ltd. | 12.31% |
Commonwealth Bank of Australia | 10.92% |
CSL Ltd. | 7.38% |
National Australia Bank | 5.77% |
Westpac Banking Corp. | 4.96% |
ANZ Group Holdings Ltd. | 4.63% |
Wesfarmers Ltd. | 4.01% |
Macquarie Group Ltd. | 3.81% |
Goodman Group | 3.12% |
Woodside Energy Group | 2.87% |
Australia | 97.67% |
Ireland | 1.12% |
New Zealand | 1.06% |
Other | 0.15% |
Financials | 34.67% |
Basic Materials | 22.47% |
Health Care | 9.63% |
Real Estate | 6.27% |
Other | 26.96% |
YTD | +4.49% |
1 month | +4.09% |
3 months | +3.29% |
6 months | +7.56% |
1 year | +18.41% |
3 years | +21.51% |
5 years | +33.89% |
Since inception (MAX) | +107.02% |
2023 | +7.48% |
2022 | +6.22% |
2021 | +10.22% |
2020 | +4.97% |
Volatility 1 year | 14.50% |
Volatility 3 years | 16.14% |
Volatility 5 years | 19.98% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -15.76% |
Maximum drawdown 5 years | -39.39% |
Maximum drawdown since inception | -39.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | AUSAUWN MM | AUSAUWN.MX | 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 |
Borsa Italiana | EUR | AUSAUW | AUSAUW IM AUSEUWIV | AUSAUW.MI AUSAUWEURINAV=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 | AUSAUW | AUSAUW SW IAUSAUWS | AUSAUW.S AUSAUWAUDINAV=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 | CHF | AUSAUW | AUSCHW SW IAUSCHWS | AUSCHW.S AUSAUWCHFINAV=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 | 386 | 0.50% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 156 | 0.40% p.a. | Distributing | Full replication |