CH:AUSAUY ETF Price & Analysis
AUSAUY ETF Chart & Stats
AU$39.90
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Market closed
AU$39.90
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Day’s Range― - ―
52-Week RangeAU$37.46 - AU$42.47
Previous CloseAU$39.9
VolumeN/A
Average Volume (3M)4.36K
AUM144.10M
NAV40.02
Expense Ratio0.40%
Holdings Count44
Beta0.52
Inception DateSep 18, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(3.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,751
30 Day Avg. Volume4,355
AlphaN/A
ETF Overview
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF
The UBS (Irl) ETF Plc - MSCI Australia UCITS ETF, trading under the ticker GB:AUAD, is a dynamic investment vehicle designed to provide investors with broad exposure to the Australian equity market. This ETF tracks the performance of the MSCI Australia Index, offering a comprehensive representation of the total market. It stands out in the Size and Style category, focusing on capturing the full spectrum of the Australian market, from large-cap stalwarts to emerging mid-cap entities, thereby presenting a balanced approach to market capitalization.
As a UCITS-compliant fund, this ETF assures investors of stringent regulatory standards and a high level of transparency. Its broad-based niche underscores its commitment to encompassing the diverse sectors and industries that drive Australia's economy, offering a mosaic of investment opportunities across the continent's vibrant and resource-rich landscape.
Ideal for investors seeking geographical diversification and exposure to a robust market outside the traditional US and European confines, the UBS (Irl) ETF Plc - MSCI Australia UCITS ETF is a strategic addition to a globally diversified portfolio. With its efficient structure and focused mandate, it provides an engaging blend of stability and growth potential, harnessing the economic vigor of the Australian market.
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (AUSAUY) Fund Flow Chart
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (AUSAUY) 1 year Net Flows: -AU$464M
AUSAUY ETF News
AUSAUY ETF FAQ
What was CH:AUSAUY’s price range in the past 12 months?
CH:AUSAUY lowest ETF price was AU$37.46 and its highest was AU$42.47 in the past 12 months.
What is the AUM of CH:AUSAUY?
As of Oct 13, 2026 The AUM of CH:AUSAUY is 144.10M.
Is CH:AUSAUY overvalued?
According to Wall Street analysts CH:AUSAUY’s price is currently Undervalued.
Does CH:AUSAUY pay dividends?
CH:AUSAUY does not currently pay dividends.
How many shares outstanding does CH:AUSAUY have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:AUSAUY?
Currently, no hedge funds are holding shares in CH:AUSAUY
AUSAUY ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
15.78%
Commonwealth Bank of Australia
12.58%
National Australia Bank Limited
5.98%
Westpac Banking Corporation
5.85%
Anz Group Holdings Limited
5.72%
Macquarie Group Limited
4.57%
CSL Limited
4.41%
Wesfarmers Limited
4.38%
Woodside Energy Group Ltd
3.12%
Rio Tinto Limited
3.06%
Total65.43%
See All Holdings










