UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS Logo
IE00BD4TY345
A2DWP8
AUAD.L

UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS has already paid €0.75 in dividends. The last payout was in August.

Core data

Name
UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS
Issuer
UBS
Fund domicile
Ireland
TER 0.40%
Fund size €87.67M
Inception date 09/18/2017
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
AUAD.L
London
AUAD.L
SIX
AUSAUY.SW

Composition

Holdings Share
15.84%
12.74%
6.03%
5.93%
5.72%
4.56%
4.32%
4.27%
3.11%
2.99%

As of 10/05/2026

Top sectors

Sector Share

Financials

40.04%

Materials

18.26%

Health Care

9.36%

Consumer Discretionary

7.89%

Real Estate

5.60%

Industrials

5.25%

Energy

3.76%

Consumer Staples

3.28%

Information Technology

2.51%

Communication Services

2.32%

Top countries

Country Share

Australia

100.00%
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