NL:UE28 ETF Price & Analysis
UE28 ETF Chart & Stats
€23.50
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Market closed
€23.50
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Day’s Range― - ―
52-Week Range€21.75 - €24.63
Previous Close€23.5
VolumeN/A
Average Volume (3M)495.00
AUM36.27M
NAV23.58
Expense Ratio0.43%
Holdings Count44
Beta0.58
Inception DateNov 27, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume298
30 Day Avg. Volume495
AlphaN/A
ETF Overview
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR
The UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR, trading under the ticker IT:AUHEUA, is a dynamic financial instrument designed to offer investors comprehensive exposure to the Australian equities market. This ETF is uniquely positioned within the "Size and Style" category, with a focus on capturing the essence of the total market, making it an ideal choice for those seeking broad-based diversification across Australian stocks.
The ETF meticulously tracks the MSCI Australia Index, which encompasses a wide array of large, mid, and small-cap securities, thereby offering a holistic representation of the market's performance. The fund's EUR denomination provides European investors with a convenient currency alignment, facilitating seamless international investment strategies.
By investing in this ETF, you gain access to a diversified portfolio that spans various sectors of the Australian economy, ensuring robust exposure to growth opportunities within this dynamic region. Whether you're a seasoned investor looking to enhance your portfolio with global diversification or a newcomer aiming to explore the potential of Australian markets, the UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR stands out as a strategic choice, offering both breadth and depth in a single, efficient package.
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR (UE28) Fund Flow Chart
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR (UE28) 1 year Net Flows: €5M
UE28 ETF News
UE28 ETF FAQ
What was NL:UE28’s price range in the past 12 months?
NL:UE28 lowest ETF price was €21.75 and its highest was €24.63 in the past 12 months.
What is the AUM of NL:UE28?
As of Oct 13, 2026 The AUM of NL:UE28 is 36.27M.
Is NL:UE28 overvalued?
According to Wall Street analysts NL:UE28’s price is currently Undervalued.
Does NL:UE28 pay dividends?
NL:UE28 does not currently pay dividends.
How many shares outstanding does NL:UE28 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UE28?
Currently, no hedge funds are holding shares in NL:UE28
UE28 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
15.78%
Commonwealth Bank of Australia
12.58%
National Australia Bank Limited
5.98%
Westpac Banking Corporation
5.85%
Anz Group Holdings Limited
5.72%
Macquarie Group Limited
4.57%
CSL Limited
4.41%
Wesfarmers Limited
4.38%
Woodside Energy Group Ltd
3.12%
Rio Tinto Limited
3.06%
Total65.43%
See All Holdings










