Ubs Etf Msci AustraliaAUSAUW

Capital at risk.

About Ubs Etf Msci Australia
Base currency
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A$ AUD
Traded currency
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EUR
ISIN
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IE00BD4TY451
Trading on
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MI
Ticker
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AUSAUW
Fund manager
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UBS Fund Management (Ireland) Ltd.
The UBS ETF " MSCI Australia UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Australia Index (Net Return) (this sub-fund's Index).
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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40.00%
Dividend Yield
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3.45931
Valuation
Price to prospective earnings
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19.24
Price to book
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3.08
Price to sales
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2.55
Price to cashflow
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12.15
Price
52-week High
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€52.97
52-week Low
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€23.50
50-day moving average
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€29.31
200-day moving average
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€29.11
Technicals
YTD
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5.67%
Year 1
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2.63%
Year 3
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5.13%
Year 5
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7.40%
Year 10
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9.20%
Volatility Year 1
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12.54%
Volatility Year 3
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13.27%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.23%
Growth
Long term projected earnings
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6.21%
Historical earnings
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-0.00%
Sales
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1.74%
Cash flow
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-1.28%
Book value
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3.17%
Sector breakdown
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Financials

% 41,85

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Materials

% 22,32

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Consumer

% 10,24

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Healthcare

% 7,11

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Real Estate

% 5,40

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Industrials

% 4,59

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Energy

% 3,51

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Communication

% 2,02

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Utilities

% 1,61

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Technology

% 1,35

Regional breakdown

Australia

% 100,00

Top 10 Holdings
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Commonwealth Bank Of Australia

13.65%

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BHP Group

11.73%

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Westpac Banking Corporation

6.7%

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National Australia Bank Ltd

6.58%

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ANZ Group Holdings Ltd

5.51%

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Wesfarmers Ltd

4.68%

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CSL Ltd

4.25%

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Macquarie Group Ltd

3.74%

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Goodman Group

3.23%

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Rio Tinto

2.77%

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 AUSAUW?
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The name of AUSAUW is Ubs Etf Msci Australia.

What is the ticker of Ubs Etf Msci Australia?
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The primary ticker of Ubs Etf Msci Australia is AUSAUW.

What is the ISIN of Ubs Etf Msci Australia?
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The ISIN of Ubs Etf Msci Australia is IE00BD4TY451.

What are the costs of Ubs Etf Msci Australia
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The total expense ratio (TER) of Ubs Etf Msci Australia 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 Etf Msci Australia pay dividends?
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No, Ubs Etf Msci Australia doesn't pay dividends.

What currency is Ubs Etf Msci Australia traded in?
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Ubs Etf Msci Australia is traded in EUR.

Is Ubs Etf Msci Australia an accumulating or distributing ETF?
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Ubs Etf Msci Australia is accumulating.

Who is the fund manager of “Ubs Etf Msci Australia?
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The fund manager of Ubs Etf Msci Australia is UBS Fund Management (Ireland) Ltd..

What is the fund size of Ubs Etf Msci Australia?
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The fund size of Ubs Etf Msci Australia is null.