UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUADRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
Closing Price - | - | |
NAV - | - | |
Day Change | - | |
Morningstar Category™ | Australia & New Zealand Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD4TY345 | |
Fund Size (Mil) 26/09/2024 | AUD 773.92 | |
Share Class Size (Mil) 26/09/2024 | USD 262.36 | |
Ongoing Charge 25/07/2024 | 0.40% |
Investment Objective: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 18/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Australia NR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 11.92 |
BHP Group Ltd | Basic Materials | 10.76 |
CSL Ltd | Healthcare | 7.17 |
National Australia Bank Ltd | Financial Services | 6.15 |
Westpac Banking Corp | Financial Services | 5.86 |
Increase Decrease New since last portfolio | ||
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX) | AUAD |