UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (GB:0Y4F) Price & Chart
GB:0Y4F ETF Chart & Stats
- Day’s Range
- CHF 31.90 - CHF 31.90
- 52-Week Range
- CHF 26.37 - CHF 31.90
- Previous Close
- CHF 31.55
- Volume
- 166
- Average Volume (3M)
- 7,030
- AUM
- 446.87M
- NAV
- 54.83
- Expense Ratio
- 0.40%
- Holdings Count
- 44
- Beta
- -0.05
- Inception Date
- Sep 30, 2013
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 7,801,952
- Standard Deviation
- N/A
ETF Overview
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc, trading under the ticker GB:0Y4F, is a sophisticated investment vehicle designed to provide investors with comprehensive exposure to the Australian equity market. This exchange-traded fund (ETF) is meticulously crafted to track the performance of the MSCI Australia Index, which captures large and mid-cap segments of the Australian market, covering approximately 85% of the free float-adjusted market capitalization in Australia. As a member of the "Total Market" category, this ETF adopts a broad-based approach, offering a diversified and robust portfolio that mirrors the dynamic nature of the Australian economy. The fund's focus on size and style ensures that it balances growth and value investments across various sectors, allowing for a well-rounded investment strategy. This makes it an ideal choice for investors seeking to capitalize on Australia's economic growth and stability while benefiting from the reliable oversight and expertise of UBS, a leading global financial institution. With its UCITS (Undertakings for Collective Investment in Transferable Securities) structure, this ETF adheres to stringent European regulatory standards, providing an added layer of security and transparency for investors. The "A-acc" class signifies that the fund accumulates income, reinvesting it into the fund to enhance potential returns over time. This feature, combined with its focus on the total market, positions the UBS (Irl) ETF plc - MSCI Australia UCITS ETF as a compelling option for those looking to diversify their portfolio with an emphasis on Australian equities.
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GB:0Y4F ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BHPBHP Group Ltd | 14.00% |
| CBACommonwealth Bank of Australia | 13.53% |
| NABNational Australia Bank Limited | 6.33% |
| WBCWestpac Banking Corporation | 6.19% |
| ANZAnz Group Holdings Limited | 5.96% |
| CSLCSL Limited | 4.63% |
| MQGMacquarie Group Limited | 4.45% |
| WESWesfarmers Limited | 4.45% |
| WDSWoodside Energy Group Ltd | 3.12% |
| RIORio Tinto Limited | 2.71% |
| Total | 65.37% |