UBS MSCI AUSTRALIA UCITS ETF AUD ACCUBS MSCI AUSTRALIA UCITS ETF AUD ACCUBS MSCI AUSTRALIA UCITS ETF AUD ACC

UBS MSCI AUSTRALIA UCITS ETF AUD ACC

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Key stats


Assets under management (AUM)
‪188.06 M‬EUR
Fund flows (1Y)
‪−33.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.09%

About UBS MSCI AUSTRALIA UCITS ETF AUD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
Sep 30, 2013
Index tracked
MSCI Australia
Management style
Passive
ISIN
IE00BD4TY451
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.46%
Finance45.18%
Non-Energy Minerals17.39%
Health Technology7.99%
Retail Trade7.86%
Technology Services4.49%
Transportation3.92%
Energy Minerals3.34%
Consumer Services2.58%
Health Services1.73%
Utilities1.40%
Communications0.83%
Distribution Services0.75%
Commercial Services0.65%
Consumer Non-Durables0.48%
Producer Manufacturing0.45%
Process Industries0.44%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows