UBS MSCI Australia UCITS ETF (AUD) A-dis

AUAD IE00BD4TY345
TER
0.40%
Cost per €10,000
40 €/year
Fund size
≈ 90 M €
Income
Distributing
Replication
Physical
Currency
GBP
Domicile
Ireland
Launch
2017
Issuer
Index
MSCI Australia
Sustainability
Standard
Type
ETF

Description

UBS MSCI Australia UCITS ETF (AUD) A-dis is a equity ETF from UBS tracking the MSCI Australia index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 90 M € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

BHP Group Ltd14.5%
Commonwealth Bank of Australia13.8%
Westpac Banking Corporation6.1%
National Australia Bank Ltd5.9%
ANZ Group Holdings Ltd5.3%
Wesfarmers Ltd5.0%
Macquarie Group Ltd4.5%
RIO Tinto Ltd3.0%
CSL Ltd2.9%
Goodman Group2.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeAUADGBX
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.