TipRanks
Go Ultimate55% OFF

UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (GB:AUAD) Price & Chart

GB:AUAD ETF Chart & Stats

£2,123.25
At close: 4:00 PM EDT
GBP 2,050GBP 2,100GBP 2,150GBP 2,2003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 2,119.00 - GBP 2,129.50
52-Week Range
GBP 1,848.00 - GBP 2,214.50
Previous Close
GBP 2,109.50
Volume
8
Average Volume (3M)
4,541
AUM
145.71M
NAV
40.31
Expense Ratio
0.40%
Holdings Count
44
Beta
0.92
Inception Date
Sep 18, 2017
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.

UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (GB:AUAD) Fund Flow Chart

FlowsPrice-28M102M233M363M£1865£1951.5£2038£2124.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (GB:AUAD) 1 year Net Flows: -£476M

GB:AUAD ETF FAQ

What was GB:AUAD’s price range in the past 12 months?
GB:AUAD’s lowest price in the past 12 months was GBP 1,848.00 and its highest was GBP 2,214.50.
What is the AUM of GB:AUAD?
As of Oct 26, 2026, the AUM of GB:AUAD is £145.71M.
Is GB:AUAD overvalued?
Based on Wall Street analyst price targets for GB:AUAD’s holdings, GB:AUAD’s price is currently undervalued.
Does GB:AUAD pay dividends?
Yes. GB:AUAD pays dividends semi-annually. Its most recent dividend was £32.14 per share, and its annual dividend yield is 3.07%. See more information on GB:AUAD dividends here.
How many shares outstanding does GB:AUAD have?
GB:AUAD has 7,006,033 shares outstanding.