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United Kingdom
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0Y4F
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Analysis
UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS A AUD ACC(GBP)
0Y4F
London Stock Exchange
0Y4F
London Stock Exchange
0Y4F
London Stock Exchange
0Y4F
London Stock Exchange
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Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
172.35 M
CHF
Fund flows (1Y)
14.18 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About UBS (IRL) ETF PLC MSCI AUSTRALIA UCITS A AUD ACC(GBP)
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
ubs.com
Inception date
Sep 30, 2013
Index tracked
MSCI Australia
Management style
Passive
ISIN
IE00BD4TY451
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.37%
Finance
42.88%
Non-Energy Minerals
19.84%
Health Technology
8.67%
Retail Trade
7.81%
Energy Minerals
4.54%
Transportation
3.77%
Technology Services
3.68%
Consumer Services
2.13%
Utilities
1.55%
Health Services
1.54%
Communications
0.78%
Distribution Services
0.71%
Consumer Non-Durables
0.54%
Producer Manufacturing
0.47%
Process Industries
0.46%
Bonds, Cash & Other
0.63%
Cash
0.63%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows