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

Net asset value 30.3183 AUD

Last update

21.05.2019

ISIN: IE00BD4TY345

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

Shs:Commonwealth Bank of Australia:

AU000000CBA7

AUD

73.33

9.53

2

BHP GROUP LTD NPV

AU000000BHP4

AUD

37.54

8.12

3

Shs:CSL Ltd:

AU000000CSL8

AUD

202.98

6.75

4

WESTPAC BKG CORP NPV

AU000000WBC1

AUD

25.85

6.52

5

Shs:Australia & New Zealand Banking Group Ltd:

AU000000ANZ3

AUD

26.66

5.61

6

Shs:National Australia Bank Ltd:

AU000000NAB4

AUD

24.20

4.86

7

WOOLWORTHS GRP LTD NPV

AU000000WOW2

AUD

33.44

3.23

8

WESFARMERS LTD NPV

AU000000WES1

AUD

36.07

3.00

9

MACQUARIE GP LTD NPV

AU000000MQG1

AUD

119.34

2.83

10

TRANSURBAN GROUP STAPLED UNITS NPV

AU000000TCL6

AUD

13.84

2.71

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

AUSAUW SW

Total net assets

119,812,197.51

Total outstanding ETF Shares

3,828,523.00

Base currency

AUD

Source: State Street, 22.05.2019

Disclaimer

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