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UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis

Net asset value 30.5674 AUD

Last update

14.06.2019

ISIN: IE00BD4TY345

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

Shs:Commonwealth Bank of Australia:

AU000000CBA7

AUD

80.42

10.19

2

BHP GROUP LTD NPV

AU000000BHP4

AUD

39.56

8.34

3

WESTPAC BKG CORP NPV

AU000000WBC1

AUD

28.13

6.94

4

Shs:CSL Ltd:

AU000000CSL8

AUD

212.64

6.89

5

Shs:Australia & New Zealand Banking Group Ltd:

AU000000ANZ3

AUD

28.43

5.81

6

Shs:National Australia Bank Ltd:

AU000000NAB4

AUD

27.00

5.37

7

WESFARMERS LTD NPV

AU000000WES1

AUD

36.28

2.94

8

WOOLWORTHS GRP LTD NPV

AU000000WOW2

AUD

32.40

2.92

9

MACQUARIE GP LTD NPV

AU000000MQG1

AUD

122.16

2.83

10

TRANSURBAN GROUP STAPLED UNITS NPV

AU000000TCL6

AUD

14.67

2.81

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.06.2019

Composition data

Ticker

AUSAUW SW

Total net assets

121,289,271.32

Total outstanding ETF Shares

3,828,523.00

Base currency

AUD

Source: State Street, 17.06.2019

Disclaimer

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