Share class
Morningstar Rating
Bloomberg Ticker
AUAD LN, AUSAUY SW
NAV
39.679
23.04.2026
YTD
-%
-
3M
3.20%
as of 23.04.2026
1Y
12.32%
as of 23.04.2026
Share Class name
UBS MSCI Australia UCITS ETF AUD dis
Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia index. The relative weightings of the components correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI Australia.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
September 18, 2017
|
| Currency of account |
AUD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Australia Total Return Net
|
| ISIN |
IE00BD4TY345
|
| Bloomberg Ticker |
AUAD LN, AUSAUY SW
|
| Reuters Id |
AUSAUY.S, AUAD.L
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| AUD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 6.15 | -0.05 | 0.80 | 14.33 |
| 3Y | ||||
| 5Y | 49.58 | 18.50 | 42.65 | 38.65 |
| ø p.a.5Y | 8.39 | 3.45 | 7.36 | 6.75 |
Current data
| Net asset value | 23.04.2026 | AUD 39.68 |
| High - last 12 months | 02.03.2026 | AUD 41.08 |
| Low - last 12 months | 28.04.2025 | AUD 36.74 |
| Last distribution | 12.02.2026 | AUD 0.64 |
| Assets of the unit class in mn | 23.04.2026 | AUD 148.23 |
| Total product assets in mn | 23.04.2026 | AUD 741.87 |
| Constituents | 30.08.2019 | 69.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | AUD | 0.57 | 09.02.2026 | 12.02.2026 | - | AUD | 0.64 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
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