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

Capital at risk.

About UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
Base currency
info
$ USD
Traded currency
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GBX
ISIN
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IE00BD4TY345
Trading on
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LSE
Ticker
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AUAD
Fund manager
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UBS
Key facts & metrics
BasicAdvanced
Fund size
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£514M
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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3.82665
Valuation
Price to prospective earnings
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19.13
Price to book
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2.88
Price to sales
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2.42
Price to cashflow
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11.42
Price
52-week High
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GBX 1,996.49
52-week Low
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GBX 1,546.00
50-day moving average
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GBX 1,840.44
200-day moving average
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GBX 1,880.68
Technicals
YTD
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5.04%
Year 1
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13.08%
Year 3
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13.03%
Year 5
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12.00%
Year 10
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0.00%
Volatility Year 1
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11.25%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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6.06%
Historical earnings
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-3.14%
Sales
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6.07%
Cash flow
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-0.82%
Book value
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5.12%
Sector breakdown
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Financials

% 42,51

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Materials

% 16,71

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Consumer

% 10,77

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Healthcare

% 9,04

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Real Estate

% 5,70

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Industrials

% 5,15

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Energy

% 3,76

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Technology

% 2,52

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Communication

% 2,32

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Utilities

% 1,52

Regional breakdown

Australia

% 100,00

Top 10 Holdings
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Commonwealth Bank Of Australia

15.81%

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BHP Group

9.3%

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National Australia Bank Ltd

6.11%

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Westpac Banking Corporation

5.89%

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CSL Ltd

5.87%

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Wesfarmers Ltd

4.79%

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ANZ Group Holdings Ltd

4.27%

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Macquarie Group Ltd

3.9%

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Goodman Group

3.54%

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Woodside Petroleum Ltd

2.3%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AUAD?
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The name of AUAD is UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis.

What is the ticker of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis?
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The primary ticker of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis is AUAD.

What is the ISIN of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis?
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The ISIN of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis is IE00BD4TY345.

What are the costs of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis pay dividends?
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Yes, UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis does pay dividends.

What currency is UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis traded in?
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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis is traded in GBX.

Is UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis an accumulating or distributing ETF?
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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis is distributing.

Who is the fund manager of “UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis?
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The fund manager of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis is UBS.

What is the fund size of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis?
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The fund size of UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis is £514M.