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UBS (Irl) Etf PLC UBSETF MSCI AUSTRALIA AUD A-DIS
Open
1817.5p
Previous close
1822p
Trade high
1817.5p
Year low
1,615.50p
Year high
1,896.00p
Replication method
Physical Full
Volume
3,033
Type
ETF
UCITS
Yes
Dividend yield
3.68%
Ongoing charge
ISIN
IE00BD4TY345
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 16/04/2024 | % of assets |
---|---|
BHP Group Ltd | 12.50 |
Commonwealth Bank of Australia | 10.30 |
CSL Ltd | 7.27 |
National Australia Bank Ltd | 5.71 |
Westpac Banking Corp | 4.91 |
ANZ Group Holdings Ltd | 4.68 |
Wesfarmers Ltd | 4.05 |
Macquarie Group Ltd | 3.73 |
Woodside Energy Group Ltd | 3.12 |
Goodman Group | 2.92 |
Investment objective
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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