UBS Irl ETF plc - MSCI Australia UCITS ETFUBS Irl ETF plc - MSCI Australia UCITS ETFUBS Irl ETF plc - MSCI Australia UCITS ETF

UBS Irl ETF plc - MSCI Australia UCITS ETF

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Key stats


Assets under management (AUM)
‪284.11 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
Shares outstanding
‪7.21 M‬
Expense ratio
0.40%

About UBS Irl ETF plc - MSCI Australia UCITS ETF


Brand
UBS
Home page
Inception date
Sep 18, 2017
Structure
Irish VCIC
Index tracked
MSCI Australia
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD4TY345
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.

Broaden your horizons with more funds linked to AUADL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
99%0.8%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AUADL assets under management is ‪284.11 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AUADL invests in stocks. See more details in our Analysis section.
AUADL expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AUADL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AUADL pays dividends to its holders with the dividend yield of 3.31%.
AUADL shares are issued by UBS Group AG
AUADL follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 18, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.