UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (GB:AUAD) Price & Chart
GB:AUAD ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (3.07%)
- 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
GB:AUAD ETF FAQ
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GB:AUAD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BHPBHP Group Ltd | 14.68% |
| CBACommonwealth Bank of Australia | 12.97% |
| NABNational Australia Bank Limited | 6.14% |
| WBCWestpac Banking Corporation | 6.00% |
| ANZAnz Group Holdings Limited | 5.84% |
| CSLCSL Limited | 4.64% |
| MQGMacquarie Group Limited | 4.51% |
| WESWesfarmers Limited | 4.48% |
| WDSWoodside Energy Group Ltd | 3.19% |
| RIORio Tinto Limited | 2.80% |
| Total | 65.25% |