Key stats
About UBSETF MSCI AUSTRALIA AUD ACC
Home page
Inception date
Sep 30, 2013
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.59%
Finance45.71%
Non-Energy Minerals17.20%
Retail Trade7.83%
Health Technology7.72%
Technology Services4.50%
Transportation3.84%
Energy Minerals3.50%
Consumer Services2.62%
Health Services1.74%
Utilities1.40%
Communications0.81%
Distribution Services0.76%
Commercial Services0.65%
Producer Manufacturing0.46%
Consumer Non-Durables0.43%
Process Industries0.42%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history