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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 €96.3M
Inception date 09/18/2017
Website
ubs.com/uk/en/asset-management/etf-private/etf-products/etf-product-detail.gb.en.IE00BD4TY345.basedata.html

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Ticker symbols

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

Composition

Holdings Share
BHP Logo BHP
 14.67%
Commonwealth Bank Logo Commonwealth Bank
 13.83%
Westpac Banking Logo Westpac Banking
 6.06%
National Australia Bank Logo National Australia Bank
 6.02%
ANZ Banking Logo ANZ Banking
 5.28%
Wesfarmers Logo Wesfarmers
 4.75%
Macquarie Group Logo Macquarie Group
 4.45%
Rio Tinto Logo Rio Tinto
 3.02%
CSL Logo CSL
 2.95%
Goodman Group Logo Goodman Group
 2.77%

As of 08/05/2026

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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