1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €86.62M |
| Inception date | 09/18/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | AUAD.L |
London | AUAD.L |
SIX | AUSAUY.SW |
Composition
| Holdings | Share |
|---|---|
| 15.37% | |
| 13.03% | |
| 6.08% | |
| 6.00% | |
| 5.72% | |
| 4.45% | |
| 4.26% | |
| 4.22% | |
| 3.14% | |
| 3.12% |
As of 09/15/2026
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% |