UBS ETF MSCI Australia AUD A dis GBX (LSE:AUAD) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) AUAD

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range1,445.00 - 1,472.00
Yield %-
ISINIE00BD4TY345
Volume1,060
Discount % %-

Growth Of 10,000 (CurrencyCode_GBX) -

HowHasThisSecurityPerformed
-
Fund-
Category-
Benchmark-
  • Fund: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX)
  • Category: Australia & New Zealand Equity
  • Benchmark: MSCI Australia NR USD
Trailing Returns % (CurrencyCode_GBX) -
FundCatBmark
YTD-16.9417.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAustralia & New Zealand Equity
ISINIE00BD4TY345
NAV -GBX -
Day Change-
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/10/2019366.91 AUD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Australia NR AUD

Morningstar® Benchmark

MSCI Australia NR USD

Investment Objective

The UBS ETF – MSCI Australia UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Australia Index (Net Return) (this sub-fund's "Index").

Portfolio Profile15/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial Services9.76
CSL Ltd Healthcare7.82
BHP Group Ltd Basic Materials7.39
Westpac Banking Corp Financial Services6.94
National Australia Bank Ltd Financial Services5.56
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash0.720.000.72
Other0.000.000.00
Top Stock Regions
Region%
Australasia96.96
Asia - Emerging3.04
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services38.01
Basic Materials16.27
Healthcare10.39
Real Estate7.72
Industrials5.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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