GB:AUAD ETF Price & Analysis
AUAD ETF Chart & Stats
2086.50 p
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Market closed
2086.50 p
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Day’s Range― - ―
52-Week Range1,848.00 p - 2,214.50 p
Previous Close2,086.5 p
VolumeN/A
Average Volume (3M)5.21K
AUM142.92M
NAV40.17
Expense Ratio0.40%
Holdings Count44
Beta0.96
Inception DateSep 18, 2017
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(3.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,336
30 Day Avg. Volume5,215
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 (AUAD) Fund Flow Chart
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (AUAD) 1 year Net Flows: -466M
AUAD ETF News
AUAD ETF FAQ
What was GB:AUAD’s price range in the past 12 months?
GB:AUAD lowest ETF price was 1848.00 p and its highest was 2214.50 p in the past 12 months.
What is the AUM of GB:AUAD?
As of Sep 09, 2026 The AUM of GB:AUAD is 142.92M.
Is GB:AUAD overvalued?
According to Wall Street analysts GB:AUAD’s price is currently Undervalued.
Does GB:AUAD pay dividends?
GB:AUAD pays a Semiannually dividend of 32.136 p which represents an annual dividend yield of 3.13%. See more information on GB:AUAD dividends here
How many shares outstanding does GB:AUAD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AUAD?
Currently, no hedge funds are holding shares in GB:AUAD
AUAD 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
15.70%
Commonwealth Bank of Australia
13.27%
National Australia Bank Limited
6.04%
Westpac Banking Corporation
5.88%
Anz Group Holdings Limited
5.62%
Macquarie Group Limited
4.47%
Wesfarmers Limited
4.31%
CSL Limited
4.07%
Rio Tinto Limited
3.23%
Woodside Energy Group Ltd
3.02%
Total65.62%
See All Holdings










