UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (GB:AUAD) Price & Chart
GB:AUAD ETF Chart & Stats
- Day’s Range
- GBP 2,131.50 - GBP 2,136.00
- 52-Week Range
- GBP 1,848.00 - GBP 2,214.50
- Previous Close
- GBP 2,143.25
- Volume
- 22
- Average Volume (3M)
- 4,448
- AUM
- 146.62M
- NAV
- 40.64
- Expense Ratio
- 0.40%
- Holdings Count
- 44
- Beta
- 0.92
- Inception Date
- Sep 18, 2017
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (3.06%)
- Shares Outstanding
- 7,006,033
- Standard Deviation
- N/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.
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GB:AUAD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BHPBHP Group Ltd | 14.52% |
| CBACommonwealth Bank of Australia | 13.36% |
| NABNational Australia Bank Limited | 6.19% |
| WBCWestpac Banking Corporation | 6.10% |
| ANZAnz Group Holdings Limited | 5.93% |
| CSLCSL Limited | 4.65% |
| MQGMacquarie Group Limited | 4.47% |
| WESWesfarmers Limited | 4.41% |
| WDSWoodside Energy Group Ltd | 3.11% |
| RIORio Tinto Limited | 2.76% |
| Total | 65.50% |